Cboe Europe DXE Equities Exchange Symbol Data

Value: € 1,476,702,696
Volume: 85,413,855
Orders: 15,806,808

This list was last updated 2026-04-02 08:55:34 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ASMLa	ASML Holding NV	€ 44,984,289	39,605	12	1,131.20	20	1,131.80	1,131.50
UCGm	UniCredit SpA	€ 34,060,072	547,157	131	62.30	108	62.31	62.30
RHMd	Rheinmetall AG	€ 33,422,580	21,462	46	1,572.50	11	1,573.50	1,573.00
DTEd	Deutsche Telekom AG	€ 31,805,226	1,033,294	102	30.52	855	30.54	30.53
BNPp	BNP Paribas SA	€ 24,011,954	288,516	59	83.30	528	83.35	83.32
TTEp	TotalEnergies SE	€ 21,794,687	275,619	92	79.31	124	79.33	79.32
SIEd	Siemens AG	€ 19,147,680	91,286	104	209.70	283	209.80	209.75
SUp	Schneider Electric SE	€ 18,781,588	81,222	144	230.85	167	230.95	230.90
ENIm	Eni SpA	€ 17,706,165	725,118	2,470	24.46	11	24.46	24.46
ENRd	Siemens Energy AG	€ 16,830,603	115,358	55	145.30	166	145.35	145.35
DB1d	Deutsche Boerse AG	€ 15,946,374	63,094	105	252.40	88	252.60	252.50
SHELLa	Shell PLC	€ 15,128,311	374,338	2,378	40.51	551	40.52	40.52
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 14,833,859	800,841	1,994	18.66	269	18.66	18.66
AIRp	Airbus SE	€ 14,345,674	87,578	8	163.76	64	163.80	163.80
ELp	EssilorLuxottica SA	€ 14,243,407	75,091	45	189.10	124	189.20	189.10
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 13,320,307	28,527	10	467.35	10	467.55	467.50
ISPm	Intesa Sanpaolo SpA	€ 13,061,585	2,479,923	16,994	5.28	16,879	5.28	5.28
DHLd	Deutsche Post AG	€ 12,280,654	268,611	467	45.76	122	45.78	45.78
IFXd	Infineon Technologies AG	€ 11,798,262	307,688	213	38.22	154	38.23	38.23
REPe	Repsol SA	€ 11,488,404	476,337	924	24.21	286	24.22	24.22
DBKd	Deutsche Bank AG	€ 11,435,974	448,208	360	25.56	273	25.57	25.57
SAFp	Safran SA	€ 11,244,033	39,528	117	284.60	27	284.70	284.50
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 11,128,264	1,493,755	379	7.45	590	7.46	7.46
ACp	Accor SA	€ 10,953,674	262,169	52	42.02	52	42.06	42.06
EPIAs	Epiroc AB	€ 10,787,396	508,986	445	231.40	291	231.60	231.50
LRp	Legrand SA	€ 10,667,025	79,472	153	134.20	146	134.25	134.20
ITXe	Industria de Diseno Textil SA	€ 10,643,459	212,251	294	50.26	297	50.30	50.26
SAPd	SAP SE	€ 10,504,277	71,547	79	146.98	23	147.06	146.96
INGAa	ING Groep NV	€ 10,008,786	440,693	143	22.81	187	22.82	22.81
RWEd	RWE AG	€ 9,886,432	168,241	169	58.78	416	58.82	58.80
BASd	BASF SE	€ 9,833,884	192,411	352	51.12	448	51.16	51.12
SANe	Banco Santander SA	€ 9,517,974	979,797	732	9.74	206	9.74	9.74
ADYENa	Adyen NV	€ 9,513,499	11,316	2	840.10	12	840.70	840.30
HOp	Thales SA	€ 9,246,927	34,930	49	266.60	49	266.90	266.80
AKZAa	Akzo Nobel NV	€ 9,125,031	185,528	102	49.55	42	49.60	49.53
CSp	AXA SA	€ 9,088,295	227,000	576	40.09	41	40.10	40.10
AIp	Air Liquide SA	€ 9,086,249	50,722	29	179.68	10	179.76	179.72
ATCOAs	Atlas Copco AB	€ 8,984,994	591,570	334	165.70	1,565	165.80	165.72
ENELm	Enel SpA	€ 8,955,414	931,271	575	9.66	295	9.66	9.66
PRYm	Prysmian SpA	€ 8,481,936	83,096	618	102.30	656	102.40	102.35
SAABBs	Saab AB	€ 7,834,730	132,001	37	645.70	47	646.20	646.00
SANp	Sanofi SA	€ 7,669,410	92,952	49	82.74	151	82.77	82.75
GLEp	Societe Generale SA	€ 7,658,284	119,796	74	63.76	543	63.80	63.77
ENGIp	Engie SA	€ 7,614,883	267,759	925	28.60	529	28.62	28.61
SANDs	Sandvik AB	€ 7,609,169	231,124	147	361.30	160	361.40	361.25
VOLVBs	Volvo AB	€ 7,577,365	267,206	497	310.10	285	310.30	310.20
UNAa	Unilever PLC	€ 7,571,300	157,376	121	48.20	237	48.23	48.23
MTa	ArcelorMittal SA	€ 7,569,986	168,820	65	44.92	115	44.93	44.92
ADSd	adidas AG	€ 7,507,778	55,586	341	135.65	64	135.75	135.70
ASMa	ASM International NV	€ 7,261,416	11,270	6	643.80	3	644.40	644.20
KERp	Kering SA	€ 7,246,308	27,833	1	261.00	23	261.15	261.12
ALVd	Allianz SE	€ 7,165,578	19,632	74	365.60	93	365.80	365.80
MBGd	Mercedes-Benz Group AG	€ 7,164,928	135,950	670	53.11	82	53.14	53.12
LHAd	Deutsche Lufthansa AG	€ 7,096,777	953,336	286	7.47	955	7.47	7.47
TEp	Technip Energies NV	€ 7,047,309	189,844	87	37.16	6	37.24	37.20
STLAMm	Stellantis NV	€ 6,985,650	1,101,475	152	6.44	580	6.45	6.45
RXLp	Rexel SA	€ 6,983,578	207,311	73	33.86	35	33.90	33.88
SWEDAs	Swedbank AB	€ 6,965,902	236,753	923	321.10	686	321.30	321.20
DGp	Vinci SA	€ 6,959,544	53,423	159	130.80	120	130.85	130.85
LDOm	Leonardo SpA	€ 6,914,645	112,157	25	61.60	57	61.64	61.63
SPMm	Saipem SpA	€ 6,839,460	1,747,809	1,544	3.92	1,644	3.92	3.92
SHBAs	Svenska Handelsbanken AB	€ 6,803,224	590,972	1,546	126.20	478	126.25	126.20
IDRe	Indra Sistemas SA	€ 6,768,581	141,619	212	47.84	471	47.92	47.88
NDAh	Nordea Bank Abp	€ 6,543,764	436,083	1,284	15.07	1,261	15.07	15.07
RMSp	Hermes International SCA	€ 6,452,717	3,928	5	1,639.00	28	1,640.50	1,639.50
ABNa	ABN AMRO Bank NV	€ 6,394,106	230,165	854	27.93	1	27.95	27.95
VIEp	Veolia Environnement SA	€ 6,250,588	189,661	614	33.13	184	33.15	33.14
EOANd	E.ON SE	€ 6,051,291	312,615	1,476	19.43	252	19.44	19.43
MLp	Cie Generale des Etablissements Michelin SCA	€ 5,975,387	202,867	327	29.49	678	29.51	29.50
HNR1d	Hannover Rueck SE	€ 5,943,437	22,146	91	266.60	213	266.80	266.60
STMPAp	STMicroelectronics NV	€ 5,930,964	205,818	72	28.70	1,924	28.73	28.71
CAPp	Capgemini SE	€ 5,822,551	57,605	164	101.90	32	101.95	101.92
BESIa	BE Semiconductor Industries NV	€ 5,807,304	32,456	11	177.25	61	177.45	177.45
EQTs	EQT AB	€ 5,780,102	220,738	792	285.40	142	285.70	285.60
HEId	Heidelberg Materials AG	€ 5,769,581	32,537	12	176.75	168	176.90	176.80
HEIAa	Heineken NV	€ 5,767,811	85,481	127	67.70	123	67.74	67.74
SHLd	Siemens Healthineers AG	€ 5,690,518	157,942	231	35.96	260	35.99	35.96
GALPu	Galp Energia SGPS SA	€ 5,656,441	268,611	1,020	21.08	481	21.11	21.09
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 5,615,130	10,378	69	541.00	35	541.20	541.00
DSFIRa	DSM-Firmenich AG	€ 5,564,040	91,303	117	61.30	106	61.34	61.32
IBEe	Iberdrola SA	€ 5,482,224	272,335	578	20.14	442	20.15	20.14
MTXd	MTU Aero Engines AG	€ 5,481,255	17,397	4	314.90	16	315.20	315.05
METSOh	Metso Oyj	€ 5,345,797	362,946	138	14.72	254	14.74	14.73
ASSABs	Assa Abloy AB	€ 5,240,674	167,491	372	341.30	83	341.40	341.30
VNAd	Vonovia SE	€ 5,036,486	229,406	810	22.12	2,889	22.14	22.13
ORp	L'Oreal SA	€ 4,805,900	13,556	9	354.80	2	354.85	354.85
WKLa	Wolters Kluwer NV	€ 4,650,173	71,787	78	65.10	56	65.14	65.14
NESTEh	Neste Oyj	€ 4,592,592	170,455	854	26.94	230	26.98	26.96
SGOp	Cie de Saint-Gobain SA	€ 4,483,582	63,470	275	70.82	76	70.86	70.83
INVEBs	Investor AB	€ 4,454,741	135,713	9	358.15	175	358.25	358.07
PRXa	Prosus NV	€ 4,341,464	109,388	132	39.65	71	39.66	39.65
ESSIBs	Essity AB	€ 4,303,989	191,642	298	245.00	208	245.10	245.05
CABKe	CaixaBank SA	€ 4,096,076	396,127	1,024	10.38	3,718	10.39	10.38
BMWd	Bayerische Motoren Werke AG	€ 4,054,302	51,592	51	79.00	27	79.04	79.00
RACEm	Ferrari NV	€ 4,020,613	13,723	12	293.40	37	293.60	293.50
HAGd	Hensoldt AG	€ 3,973,222	49,145	87	81.35	1	81.45	81.45
NTGYe	Naturgy Energy Group SA	€ 3,891,668	149,366	1,694	26.08	1,365	26.12	26.12
NIBEBs	Nibe Industrier AB	€ 3,829,878	1,088,917	77	38.63	678	38.67	38.61
CBKd	Commerzbank AG	€ 3,762,521	119,409	1,636	31.47	192	31.49	31.48
TEFe	Telefonica SA	€ 3,750,381	986,063	2,536	3.81	2,475	3.81	3.81
SKFBs	SKF AB	€ 3,705,391	179,837	568	224.20	1,014	224.40	224.30
ABIb	Anheuser-Busch InBev SA/NV	€ 3,615,432	59,295	432	61.16	296	61.18	61.18
NEMd	Nemetschek SE	€ 3,608,694	57,644	64	63.05	208	63.20	63.12
HEXABs	Hexagon AB	€ 3,579,565	432,519	431	89.84	956	89.92	89.85
HMBs	H & M Hennes & Mauritz AB	€ 3,578,164	222,631	98	174.95	307	175.05	174.95
EDENp	Edenred SE	€ 3,575,583	204,752	190	17.61	346	17.64	17.64
FRp	Valeo SE	€ 3,572,298	343,206	96	10.39	214	10.41	10.41
BOLs	Boliden AB	€ 3,550,301	78,103	159	495.30	71	495.50	495.50
BAYNd	Bayer AG	€ 3,542,103	90,092	53	39.26	82	39.28	39.27
EVKd	Evonik Industries AG	€ 3,537,264	213,480	841	16.59	837	16.61	16.61
RYAi	Ryanair Holdings PLC	€ 3,500,039	142,989	180	24.50	133	24.52	24.51
ARGXb	Argenx SE	€ 3,497,615	5,478	11	640.00	15	640.60	640.20
STMMIm	STMicroelectronics NV	€ 3,469,880	120,579	1,000	28.70	77	28.73	28.71
WRT1Vh	Wartsila OYJ Abp	€ 3,450,187	106,772	178	32.25	123	32.27	32.25
ACAp	Credit Agricole SA	€ 3,385,176	207,594	816	16.33	99	16.34	16.33
DTGd	Daimler Truck Holding AG	€ 3,358,593	80,425	62	41.90	93	41.94	41.92
AENAe	Aena SME SA	€ 3,331,271	129,191	138	25.69	760	25.71	25.71
BEId	Beiersdorf AG	€ 3,305,215	43,679	27	75.60	59	75.66	75.62
BPEm	BPER Banca SPA	€ 3,301,675	293,463	1,132	11.30	162	11.31	11.30
SRT3d	Sartorius AG	€ 3,298,530	15,860	6	206.60	9	207.00	206.80
UCBb	UCB SA	€ 3,286,764	12,459	1	262.70	161	262.90	262.75
TELIAs	Telia Co AB	€ 3,270,412	742,853	15	47.91	185	47.93	47.92
RIp	Pernod Ricard SA	€ 3,244,055	51,239	13	63.40	90	63.44	63.44
Gm	Generali	€ 3,236,970	91,791	1,839	35.28	1,547	35.30	35.30
ENp	Bouygues SA	€ 3,233,498	65,193	82	49.65	55	49.69	49.68
INDUCs	Industrivarden AB	€ 3,220,350	75,693	10	465.20	135	465.40	465.40
FORTMh	Fortum Oyj	€ 3,206,067	146,236	268	22.08	200	22.14	22.09
ORAp	Orange SA	€ 3,202,539	180,816	405	17.75	742	17.75	17.75
TRNm	Terna - Rete Elettrica Nazionale	€ 3,191,097	320,926	3	9.97	1,417	9.98	9.97
OMVv	OMV AG	€ 3,156,234	50,366	25	62.50	382	62.60	62.55
FREd	Fresenius SE & Co KGaA	€ 3,133,930	72,053	72	43.52	173	43.54	43.52
IMCDa	IMCD NV	€ 3,126,469	34,952	46	89.66	52	89.80	89.76
PUBp	Publicis Groupe SA	€ 3,122,750	43,620	75	71.86	65	71.94	71.89
EVOs	Evolution AB	€ 3,052,296	55,122	38	604.00	102	604.60	604.40
LIp	Klepierre SA	€ 3,018,626	90,739	989	33.42	100	33.46	33.42
MICCa	Magnum Ice Cream Co NV/The	€ 2,934,205	234,792	27	12.51	260	12.52	12.52
A5Gi	AIB Group PLC	€ 2,894,254	324,392	1,219	8.89	380	8.90	8.90
AMSe	Amadeus IT Group SA	€ 2,888,747	59,270	170	48.82	81	48.87	48.84
SAMPOh	Sampo Oyj	€ 2,860,803	310,923	38	9.20	1,053	9.20	9.20
UPMh	UPM-Kymmene Oyj	€ 2,844,129	106,252	253	26.94	438	26.97	26.95
DHERd	Delivery Hero SE	€ 2,815,371	176,190	182	16.05	193	16.09	16.07
UMGa	Universal Music Group NV	€ 2,801,712	167,112	287	16.77	334	16.77	16.77
ALFAs	Alfa Laval AB	€ 2,780,016	59,023	961	514.40	192	514.80	514.60
ADa	Koninklijke Ahold Delhaize NV	€ 2,760,927	66,748	209	41.49	111	41.51	41.50
ELEe	Endesa SA	€ 2,714,481	73,680	283	36.88	186	36.90	36.90
SEBAs	Skandinaviska Enskilda Banken AB	€ 2,698,205	167,262	1,133	176.20	132	176.25	176.20
ALOp	Alstom SA	€ 2,697,037	112,083	6	24.02	352	24.05	24.05
NDAs	Nordea Bank Abp	€ 2,667,035	176,843	926	165.05	111	165.10	165.10
PSTm	Poste Italiane SpA	€ 2,648,662	128,352	747	20.75	545	20.77	20.76
SSABBs	SSAB AB	€ 2,645,662	387,842	36	74.50	248	74.54	74.52
BKTe	Bankinter SA	€ 2,642,732	193,689	381	13.61	199	13.62	13.62
CONd	Continental AG	€ 2,637,188	42,219	72	62.64	34	62.74	62.70
ASRNLa	ASR Nederland NV	€ 2,626,247	43,448	54	60.52	47	60.56	60.54
STERVh	Stora Enso Oyj	€ 2,624,517	260,355	249	10.12	405	10.13	10.12
SABe	Banco de Sabadell SA	€ 2,624,052	858,210	2,951	3.06	7,351	3.06	3.06
BNp	Danone SA	€ 2,594,007	37,387	30	69.58	166	69.60	69.60
TITm	Telecom Italia SpA/Milano	€ 2,580,629	4,201,150	9,907	0.62	5,131	0.62	0.62
TUI1d	TUI AG	€ 2,565,042	380,910	320	6.73	1,408	6.74	6.73
NOKIAh	Nokia Oyj	€ 2,558,959	366,312	2,233	7.01	559	7.01	7.01
ERICBs	Telefonaktiebolaget LM Ericsson	€ 2,537,205	258,830	3,241	107.10	1,093	107.15	107.15
HEN3d	Henkel AG & Co KGaA	€ 2,529,332	38,647	150	65.42	286	65.46	65.46
ORNBVh	Orion Oyj	€ 2,487,808	35,308	3	70.10	247	70.25	70.15
ZALd	Zalando SE	€ 2,481,639	119,132	516	20.91	189	20.93	20.92
TKAd	thyssenkrupp AG	€ 2,464,233	319,259	448	7.77	582	7.78	7.77
ENXp	Euronext NV	€ 2,458,942	17,430	126	141.10	142	141.30	141.20
CSGa	CSG NV	€ 2,428,316	97,632	199	24.79	194	24.84	24.84
FBKm	FinecoBank Banca Fineco SpA	€ 2,388,373	123,765	274	19.36	102	19.39	19.38
FERe	Ferrovial SE	€ 2,378,846	42,082	470	56.54	188	56.58	56.56
CLNXe	Cellnex Telecom SA	€ 2,376,346	85,327	35	28.10	28	28.12	28.11
AGSb	Ageas SA/NV	€ 2,342,971	36,476	551	64.35	297	64.45	64.35
EBSv	Erste Group Bank AG	€ 2,317,829	24,826	245	93.30	280	93.45	93.40
BGv	BAWAG Group AG	€ 2,304,442	17,668	119	130.50	139	130.80	130.50
ATCOBs	Atlas Copco AB	€ 2,271,493	168,613	5	147.00	179	147.05	147.05
ACSe	ACS Actividades de Construccion y Servicios SA	€ 2,263,519	20,849	66	108.30	35	108.40	108.40
VOEv	voestalpine AG	€ 2,253,949	58,611	14	38.36	174	38.44	38.44
TEL2Bs	Tele2 AB	€ 2,236,202	125,381	848	194.70	364	194.85	194.75
SKABs	Skanska AB	€ 2,231,405	102,877	305	236.90	94	237.10	237.00
SCABs	Svenska Cellulosa AB SCA	€ 2,204,892	219,773	908	109.40	971	109.50	109.45
BCPu	Banco Comercial Portugues SA	€ 2,194,204	2,561,506	4,125	0.86	1,012	0.86	0.86
BNRd	Brenntag SE	€ 2,173,900	37,616	46	57.84	38	57.94	57.84
REDe	Redeia Corp SA	€ 2,156,004	144,337	915	14.98	1,216	15.00	14.98
MRKd	Merck KGaA	€ 2,104,534	19,381	139	108.35	75	108.45	108.45
TENm	Tenaris SA	€ 2,103,773	83,470	88	25.20	53	25.23	25.22
DSYp	Dassault Systemes SE	€ 2,083,665	119,986	100	17.41	384	17.43	17.42
AKEp	Arkema SA	€ 2,072,384	35,433	45	58.55	142	58.65	58.55
JMTu	Jeronimo Martins SGPS SA	€ 2,069,019	100,827	196	20.58	561	20.60	20.58
UNIm	Unipol Assicurazioni SpA	€ 2,005,199	98,979	2,475	20.31	587	20.32	20.31
AMp	Dassault Aviation SA	€ 1,999,320	6,012	29	333.20	2	333.80	333.40
SRGm	Snam SpA	€ 1,992,941	303,738	12	6.58	2,443	6.59	6.59
NDX1d	Nordex SE	€ 1,989,646	45,119	88	44.28	73	44.36	44.32
SY1d	Symrise AG	€ 1,977,472	26,613	28	74.48	13	74.52	74.50
VOW3d	Volkswagen AG	€ 1,973,428	22,514	7	88.02	24	88.08	88.04
DEZd	Deutz AG	€ 1,972,171	226,112	936	8.75	91	8.76	8.76
KPNa	Koninklijke KPN NV	€ 1,971,203	410,280	150	4.80	713	4.80	4.80
GRFe	Grifols SA	€ 1,961,524	213,120	53	9.21	500	9.22	9.22
LXSd	LANXESS AG	€ 1,945,761	106,803	367	18.20	75	18.28	18.21
TREe	Tecnicas Reunidas SA	€ 1,919,812	61,799	303	31.16	81	31.28	31.21
SBMOa	SBM Offshore NV	€ 1,900,711	54,130	313	35.32	390	35.36	35.34
SECUBs	Securitas AB	€ 1,860,937	125,027	221	162.70	343	162.85	162.85
TRELBs	Trelleborg AB	€ 1,829,811	56,753	237	352.60	3	353.00	352.80
NNa	NN Group NV	€ 1,825,347	26,543	47	68.92	13	68.94	68.94
VH2d	Friedrich Vorwerk Group SE	€ 1,821,681	27,380	21	67.30	132	67.90	67.60
LTMCm	Lottomatica Group Spa	€ 1,795,883	70,808	143	25.32	647	25.34	25.33
ELISp	Elis SA	€ 1,780,705	71,631	1,876	24.92	168	24.98	24.95
EDPu	EDP SA	€ 1,756,246	379,008	1,792	4.66	20	4.67	4.67
ERFp	Eurofins Scientific SE	€ 1,733,469	26,540	60	65.26	93	65.30	65.28
ENGe	Enagas SA	€ 1,725,688	101,017	448	17.11	1,119	17.12	17.11
RNOp	Renault SA	€ 1,708,893	57,150	46	30.12	18	30.14	30.12
G24d	Scout24 SE	€ 1,705,860	26,509	575	64.70	122	64.85	64.75
STLAPp	Stellantis NV	€ 1,703,776	267,469	958	6.45	1,500	6.45	6.44
KGXd	KION Group AG	€ 1,700,584	38,327	106	44.32	75	44.46	44.30
ELISAh	Elisa Oyj	€ 1,693,769	40,802	190	41.46	54	41.50	41.48
BAMIm	Banco BPM SpA	€ 1,682,982	139,678	8,763	12.08	8,760	12.09	12.09
FGRp	Eiffage SA	€ 1,670,655	12,526	46	133.70	10	133.80	133.80
VKp	Vallourec SACA	€ 1,658,598	76,236	313	21.76	113	21.82	21.79
BVIp	Bureau Veritas SA	€ 1,658,261	63,695	193	26.02	834	26.06	26.04
AT1d	Aroundtown SA	€ 1,637,784	681,962	4,688	2.41	492	2.42	2.42
HOTd	HOCHTIEF AG	€ 1,621,436	4,122	17	389.40	7	390.40	389.60
SOIp	SOITEC	€ 1,600,038	31,733	71	50.10	269	50.20	50.16
AMUNp	Amundi SA	€ 1,541,200	20,683	1,174	74.50	159	74.65	74.60
RAAd	Rational AG	€ 1,530,236	2,429	7	629.50	31	630.50	630.00
PUMd	Puma SE	€ 1,521,828	67,321	233	22.71	109	22.74	22.73
CPRm	Davide Campari-Milano NV	€ 1,520,600	246,467	1,856	6.18	3,837	6.18	6.18
R3NKd	RENK Group AG	€ 1,519,698	28,330	3	53.65	8	53.70	53.69
FRVIAp	Forvia SE	€ 1,513,786	151,388	28	10.06	483	10.07	10.07
TEGd	TAG Immobilien AG	€ 1,493,281	107,258	335	14.03	34	14.05	14.04
AFp	Air France-KLM	€ 1,493,052	167,358	203	8.98	308	8.98	8.98
ELUXBs	Electrolux AB	€ 1,489,231	274,722	265	59.22	256	59.32	59.28
FMEd	Fresenius Medical Care AG	€ 1,487,960	38,757	22	38.41	103	38.43	38.42
KBCb	KBC Group NV	€ 1,483,823	13,796	44	107.75	217	107.85	107.80
BMEDm	Banca Mediolanum SpA	€ 1,482,955	84,331	237	17.62	1,739	17.64	17.63
RENa	RELX PLC	€ 1,459,974	50,577	1,494	28.94	1,497	28.98	28.96
BCm	Brunello Cucinelli SpA	€ 1,437,718	19,051	27	75.72	113	75.82	75.78
INPSTa	InPost SA	€ 1,429,038	94,615	15,196	15.09	12,418	15.11	15.10
KNEBVh	Kone Oyj	€ 1,388,888	25,383	210	54.64	204	54.68	54.64
IGm	Italgas SpA	€ 1,372,747	134,731	3,386	10.21	557	10.22	10.22
BIRGi	Bank of Ireland Group PLC	€ 1,370,679	89,259	24	15.41	177	15.42	15.41
AMPm	Amplifon SpA	€ 1,363,183	150,223	299	9.08	309	9.09	9.09
LEGd	LEG Immobilien SE	€ 1,362,607	24,022	249	57.05	360	57.15	57.10
PHIAa	Koninklijke Philips NV	€ 1,361,873	58,561	55	23.30	262	23.32	23.30
NEXIm	Nexi SpA	€ 1,343,679	414,089	20	3.25	1,120	3.25	3.25
AZAs	Avanza Bank Holding AB	€ 1,318,724	39,386	136	364.50	409	365.00	364.60
OUT1Vh	Outokumpu Oyj	€ 1,302,198	277,813	90	4.68	606	4.69	4.69
AIRd	Airbus SE	€ 1,257,290	7,678	210	163.72	13	163.84	163.82
ABVXp	Abivax SA	€ 1,253,260	12,934	66	96.20	18	96.40	96.30
LIFCBs	Lifco AB	€ 1,244,968	48,358	167	279.80	1,088	280.00	279.80
SDFd	K+S AG	€ 1,244,657	77,456	1,534	16.11	130	16.17	16.13
BZUm	Buzzi SpA	€ 1,235,588	27,697	6	44.58	87	44.60	44.59
THULEs	Thule Group AB	€ 1,233,981	64,484	129	209.00	117	209.40	209.20
BC8d	Bechtle AG	€ 1,232,164	42,303	346	29.06	538	29.12	29.08
TKMSd	Tkms AG& Co KGaA	€ 1,225,705	14,078	33	87.55	7	87.75	87.65
EDPRu	EDP Renovaveis SA	€ 1,223,158	87,607	500	13.96	140	14.00	13.98
CVCa	CVC Capital Partners PLC	€ 1,221,001	109,914	604	11.11	1,928	11.13	11.12
ADPp	Aeroports de Paris SA	€ 1,219,696	11,304	180	108.10	159	108.30	108.20
IAGe	International Consolidated Airlines Group SA	€ 1,202,834	291,143	256	4.17	10,264	4.17	4.17
SOBIs	Swedish Orphan Biovitrum AB	€ 1,198,688	32,139	119	405.00	154	405.40	405.40
PIRCm	Pirelli & C SpA	€ 1,181,845	198,353	378	5.95	553	5.95	5.95
INDUAs	Industrivarden AB	€ 1,178,971	27,553	851	467.80	500	468.40	468.00
ABBs	ABB Ltd	€ 1,175,161	16,687	360	769.60	99	770.20	769.40
ADDTBs	AddTech AB	€ 1,171,577	39,667	207	321.40	299	322.00	321.80
SCRp	SCOR SE	€ 1,161,880	38,061	188	30.48	507	30.50	30.50
MRLe	Merlin Properties Socimi SA	€ 1,158,527	81,542	280	14.36	144	14.39	14.37
MONCm	Moncler SpA	€ 1,155,167	22,109	159	52.34	63	52.40	52.38
EPIBs	Epiroc AB	€ 1,154,599	62,709	835	200.80	236	201.20	201.20
ACXe	Acerinox SA	€ 1,128,090	93,368	1,121	12.10	147	12.12	12.10
DIMp	Sartorius Stedim Biotech	€ 1,106,876	6,693	17	164.45	39	164.75	164.70
ANDRv	ANDRITZ AG	€ 1,101,002	18,114	118	60.45	202	60.60	60.60
AGNa	Aegon Ltd	€ 1,096,466	173,356	342	6.34	326	6.35	6.34
AMGa	AMG Critical Materials NV	€ 1,092,716	31,686	78	34.40	164	34.58	34.46
COVp	Covivio SA/France	€ 1,092,296	20,597	60	53.35	80	53.45	53.40
G1Ad	GEA Group AG	€ 1,091,218	17,797	218	61.10	388	61.20	61.15
AVIOm	Avio SpA	€ 1,063,158	30,264	194	35.50	51	35.55	35.52
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 1,062,837	14,077	139	75.25	45	75.45	75.38
AG1d	Auto1 Group SE	€ 1,057,956	69,320	106	15.37	211	15.40	15.38
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 1,053,395	21,156	99	49.76	28	49.80	49.80
EVDd	CTS Eventim AG & Co KGaA	€ 1,053,342	20,686	50	50.80	189	51.00	50.95
INWm	Infrastrutture Wireless Italiane SpA	€ 1,015,056	145,254	1,351	7.03	939	7.04	7.03
CASTs	Castellum AB	€ 1,014,441	99,058	195	112.10	216	112.20	112.15
KBXd	Knorr-Bremse AG	€ 1,010,523	10,308	182	98.20	8	98.35	98.30
WCHd	Wacker Chemie AG	€ 960,403	11,666	21	82.00	30	82.30	82.20
QIAd	QIAGEN NV	€ 947,456	27,316	17	34.66	138	34.69	34.67
TLXd	Talanx AG	€ 945,740	8,746	28	108.00	8	108.20	108.00
AZNs	AstraZeneca PLC	€ 941,296	5,432	27	1,892.50	13	1,893.50	1,891.00
SLRe	Solaria Energia y Medio Ambiente SA	€ 928,773	38,132	347	24.46	363	24.51	24.46
BAMNBa	Koninklijke BAM Groep NV	€ 925,713	104,393	448	8.84	759	8.86	8.85
HENd	Henkel AG & Co KGaA	€ 902,340	14,762	188	61.05	10	61.10	61.10
AAKs	AAK AB	€ 886,065	39,794	480	243.00	471	243.40	243.20
ELIb	Elia Group SA/NV	€ 885,276	6,598	1	134.00	25	134.20	134.10
FCTm	Fincantieri SpA	€ 866,029	64,911	679	13.31	146	13.33	13.32
NDAd	Aurubis AG	€ 850,373	5,677	223	149.50	56	149.90	149.50
HEIOa	Heineken Holding NV	€ 836,253	13,338	130	62.80	248	62.90	62.85
RBIv	Raiffeisen Bank International AG	€ 836,224	22,390	215	37.22	96	37.32	37.26
VSUREs	Verisure PLC	€ 829,588	87,342	186	9.56	94	9.58	9.57
KRXi	Kingspan Group PLC	€ 827,626	11,407	129	72.75	7	72.85	72.80
TGYMm	Technogym SpA	€ 822,912	46,203	110	17.87	830	17.95	17.92
MAUp	Etablissements Maurel et Prom SA	€ 821,290	77,531	260	10.70	147	10.74	10.72
MUXd	Mutares SE & Co KGaA	€ 813,077	32,360	284	25.40	23	25.55	25.45
RANDa	Randstad NV	€ 808,482	36,288	183	22.31	458	22.35	22.33
AIXAd	AIXTRON SE	€ 806,649	24,912	132	32.34	14	32.38	32.37
SYENSb	Syensqo SA	€ 806,613	16,520	55	48.82	64	48.92	48.86
ENOe	Elecnor SA	€ 805,584	23,912	107	33.55	121	33.70	33.55
PAH3d	Porsche Automobil Holding SE	€ 799,726	25,200	64	31.93	67	31.98	31.96
DIEb	D'ieteren Group	€ 798,859	4,934	3	161.80	26	162.00	161.80
IOSd	IONOS Group SE	€ 792,713	31,816	351	24.75	218	24.95	24.95
P911d	Dr Ing hc F Porsche AG	€ 785,836	19,989	200	39.37	71	39.45	39.44
SHA0d	Schaeffler AG	€ 783,963	109,919	250	7.12	343	7.17	7.16
CAMXs	Camurus AB	€ 776,307	17,201	49	491.20	108	491.80	491.50
CAp	Carrefour SA	€ 768,485	48,083	437	15.95	611	15.96	15.95
VOLCBs	Volvo Car AB	€ 756,195	379,403	218	21.97	890	22.06	22.04
VERv	Verbund AG	€ 752,809	11,366	60	66.25	24	66.50	66.40
VCTp	Vicat SACA	€ 752,213	12,147	363	61.60	95	61.90	61.80
SSABAs	SSAB AB	€ 744,534	108,902	436	74.62	284	74.68	74.64
THEONa	Theon International PLC	€ 739,325	22,723	91	32.70	128	32.85	32.70
NOBAs	NOBA Bank Group AB	€ 738,542	98,211	228	82.05	62	82.16	82.11
GTTp	Gaztransport Et Technigaz SA	€ 727,797	3,589	2	202.00	20	202.20	202.00
ATEp	Alten SA	€ 726,235	13,873	106	52.50	95	52.75	52.60
NVDd	NVIDIA Corp	€ 724,582	4,863	2	149.10	80	149.24	149.20
VUp	Vusion/France	€ 724,091	6,728	3	107.20	108	107.50	107.40
PUIGe	Puig Brands SA	€ 723,794	41,951	308	17.34	6	17.36	17.35
BEIJBs	Beijer Ref AB	€ 721,674	60,835	169	129.50	428	129.70	129.55
FAGRb	Fagron	€ 715,834	32,943	80	21.90	138	21.95	21.90
EXAp	Exail Technologies SA	€ 715,633	5,680	36	126.20	53	127.20	126.80
VALMTh	Valmet Oyj	€ 714,648	29,345	82	24.35	180	24.38	24.37
NEXp	Nexans SA	€ 710,284	6,105	23	116.30	22	116.50	116.40
HIABh	Hiab Oyj	€ 709,121	17,228	36	41.18	50	41.32	41.24
BONEXs	BoneSupport Holding AB	€ 702,681	35,948	196	210.80	143	211.60	211.20
EXOa	EXOR NV	€ 700,611	10,579	6	66.20	397	66.25	66.20
HUH1Vh	Huhtamaki Oyj	€ 693,147	24,620	97	28.22	103	28.28	28.24
IPm	Interpump Group SpA	€ 690,509	20,298	20	34.18	15	34.22	34.20
URWp	Unibail-Rodamco-Westfield	€ 685,242	7,064	22	97.52	9	97.58	97.54
DYVOXs	Dynavox Group AB	€ 684,637	85,014	200	86.85	92	87.05	86.95
GFCp	Gecina SA	€ 684,207	9,960	195	69.10	164	69.20	69.15
SWp	Sodexo SA	€ 682,569	15,093	21	45.28	21	45.36	45.35
GETp	Getlink SE	€ 674,087	35,571	1,194	18.97	364	18.99	18.98
SZGd	Salzgitter AG	€ 662,629	17,508	221	37.92	8	38.00	37.95
IVSOs	INVISIO AB	€ 654,634	26,937	201	266.00	12	267.00	266.50
TEPp	Teleperformance SE	€ 652,032	13,320	14	49.06	208	49.17	49.09
FDJUp	FDJ UNITED	€ 650,573	25,123	78	25.86	349	25.90	25.88
SONu	Sonae SGPS SA	€ 645,048	329,515	3,421	1.97	263	1.97	1.97
KESKBh	Kesko Oyj	€ 644,872	33,501	17	19.25	353	19.27	19.25
BOLp	Bollore SE	€ 639,941	130,404	632	4.89	629	4.89	4.89
WDPb	Warehouses De Pauw CVA	€ 629,432	27,346	560	23.26	201	23.30	23.26
TTALOh	Terveystalo Oyj	€ 619,096	73,621	159	8.43	1,193	8.45	8.43
KRZi	Kerry Group PLC	€ 618,339	9,080	107	68.30	89	68.40	68.35
SCYRe	Sacyr SA	€ 617,079	140,553	3,288	4.42	1,044	4.42	4.42
LUMIs	Lundin Mining Corp	€ 612,928	28,923	332	231.20	281	231.60	231.00
KCRh	Konecranes Oyj	€ 610,769	21,575	3	28.18	36	28.24	28.22
MTRSs	Munters Group AB	€ 608,396	41,612	285	158.30	135	158.80	158.50
DIAm	DiaSorin SpA	€ 606,846	9,988	1	60.68	17	60.74	60.72
BALDBs	Fastighets AB Balder	€ 605,927	117,687	1,902	56.48	566	56.56	56.52
INVEAs	Investor AB	€ 604,078	18,566	379	354.90	392	355.50	355.10
IPCOs	International Petroleum Corp	€ 598,720	26,355	330	246.00	309	246.80	246.40
FDRe	Fluidra SA	€ 596,860	29,737	436	20.04	107	20.10	20.08
CTPNVa	CTP NV	€ 590,794	38,977	309	15.22	190	15.26	15.24
AALBa	Aalberts NV	€ 589,589	19,725	108	29.96	19	30.00	29.98
PNDXBs	Pandox AB	€ 589,046	35,313	378	181.60	112	182.00	181.80
EPROBs	Electrolux Professional AB	€ 586,881	128,240	287	50.10	500	50.30	50.20
NCCBs	NCC AB	€ 584,035	30,631	300	207.80	239	208.00	207.80
1RHMm	Rheinmetall AG	€ 580,049	375	181	1,570.50	5	1,574.00	1,574.00
AEDb	Aedifica SA	€ 575,436	8,134	224	71.25	3	71.35	71.25
IPNp	Ipsen SA	€ 575,193	3,525	31	163.30	35	163.80	163.40
IVGm	Iveco Group NV	€ 572,990	29,947	684	19.14	112	19.16	19.14
EGLu	Mota-Engil SGPS SA	€ 567,447	123,109	755	4.60	715	4.62	4.62
ELIORp	Elior Group SA	€ 562,612	221,837	611	2.53	1,714	2.54	2.53
ATTs	Attendo AB	€ 557,483	57,548	149	105.20	996	105.80	105.60
HEIJMa	Koninklijke Heijmans N.V	€ 557,398	7,330	35	76.20	30	76.45	76.30
SPIEp	SPIE SA	€ 550,969	12,749	42	43.32	20	43.40	43.36
AZMm	Azimut Holding SpA	€ 550,433	16,795	4	32.83	65	32.87	32.84
BMW3d	Bayerische Motoren Werke AG	€ 543,503	6,921	52	78.85	41	79.00	78.85
SWECBs	Sweco AB	€ 536,678	44,406	639	131.90	127	132.20	132.10
FNTNd	Freenet AG	€ 535,035	20,064	37	26.62	153	26.66	26.62
JUN3d	Jungheinrich AG	€ 534,208	20,266	161	26.40	169	26.44	26.42
LATOBs	Investment AB Latour	€ 533,327	28,729	322	203.10	150	203.30	203.30
MELEb	Melexis NV	€ 532,041	9,902	155	53.30	50	53.65	53.35
SAGABs	Sagax AB	€ 529,163	32,266	144	179.20	319	179.40	179.30
BFITa	Basic-Fit NV	€ 526,481	17,759	251	29.54	98	29.64	29.59
ACKBb	Ackermans & van Haaren NV	€ 520,856	1,937	128	268.40	13	269.20	268.70
AMV0d	Aumovio SE	€ 518,963	14,956	107	34.86	42	34.90	34.88
TITRm	Telecom Italia SpA/Milano	€ 510,504	708,116	7,075	0.72	1,115	0.72	0.72
DISm	d'Amico International Shipping SA	€ 508,063	65,954	21	7.72	171	7.75	7.73
PFSEd	Pfisterer Holding SE	€ 507,492	7,177	60	69.50	41	70.10	69.50
RCOp	Remy Cointreau SA	€ 505,676	13,681	249	36.92	11	37.00	36.96
EKTABs	Elekta AB	€ 505,554	100,056	577	55.00	1,239	55.10	55.10
8TRAd	Traton SE	€ 499,702	16,008	69	31.40	223	31.46	31.42
GYCd	Grand City Properties SA	€ 496,186	52,164	2,168	9.55	502	9.59	9.54
BFFm	BFF Bank SpA	€ 483,527	324,018	8,220	1.48	212	1.49	1.48
MAPe	Mapfre SA	€ 474,961	122,660	1,134	3.88	530	3.88	3.88
VBKd	Verbio SE	€ 457,101	11,073	76	41.44	57	41.64	41.60
KRNd	Krones AG	€ 456,456	3,907	95	116.60	100	117.20	116.80
KALMAh	Kalmar Oyj	€ 455,654	10,406	17	43.86	161	44.06	44.00
VPKa	Koninklijke Vopak NV	€ 455,209	9,740	65	46.66	45	46.72	46.64
WIEv	Wienerberger AG	€ 446,301	19,199	492	23.18	474	23.26	23.20
AXFOs	Axfood AB	€ 444,874	14,872	59	326.00	185	326.30	326.20
HOLMBs	Holmen AB	€ 442,175	14,366	234	335.60	284	336.20	336.00
MAIREm	Maire SpA	€ 437,469	32,448	11	13.57	44	13.60	13.59
BITTIh	Bittium Oyj	€ 431,781	11,448	369	37.60	116	37.85	37.70
LUNDBs	L E Lundbergforetagen AB	€ 428,645	8,773	237	532.50	149	533.50	533.00
KINVBs	Kinnevik AB	€ 419,373	92,087	400	49.58	210	49.65	49.62
UNIe	Unicaja Banco SA	€ 412,893	161,166	743	2.57	14,498	2.57	2.57
RDCd	Redcare Pharmacy NV	€ 408,679	11,189	64	36.58	75	36.86	36.76
GETIBs	Getinge AB	€ 406,240	23,147	311	191.45	97	191.60	191.60
SGLDm	Invesco Physical Gold ETC	€ 404,087	1,048	142	387.33	1,600	387.51	387.97
SINCHs	Sinch AB	€ 402,123	173,567	90	25.36	1,140	25.39	25.37
BIOABs	BioArctic AB	€ 399,537	13,165	486	332.20	1,010	333.00	332.60
ALLFGa	Allfunds Group Plc	€ 397,748	46,671	950	8.54	19	8.56	8.55
REYm	Reply SpA	€ 391,881	4,842	8	81.15	16	81.30	81.22
DOMs	Dometic Group AB	€ 390,457	165,626	1,085	25.92	180	25.98	25.98
AYVp	Ayvens SA	€ 385,775	37,870	480	10.22	510	10.24	10.22
NWLm	NewPrinces SpA	€ 384,364	24,300	275	15.60	162	15.66	15.62
ANAe	Acciona SA	€ 382,067	1,679	90	228.20	63	228.60	228.20
NEWABs	New Wave Group AB	€ 376,180	43,341	96	95.30	140	95.75	95.40
PHMe	Pharma Mar SA	€ 375,864	4,198	30	89.25	97	89.75	89.65
SAVEs	Nordnet AB publ	€ 372,597	13,265	62	305.40	410	306.00	305.60
VOWd	Volkswagen AG	€ 371,825	4,150	6	89.95	3	90.05	89.95
DLGm	De' Longhi SpA	€ 366,572	11,904	322	30.90	117	30.94	30.92
MANTAh	Mandatum Oyj	€ 366,108	52,165	1,396	7.00	413	7.01	7.01
BGNm	Banca Generali SpA	€ 365,030	7,052	166	51.90	103	52.00	51.90
AZEb	Azelis Group NV	€ 359,032	40,949	210	8.74	269	8.78	8.76
MILDEs	Mildef Group AB	€ 358,965	28,806	194	135.00	153	135.60	135.70
PHAUm	WisdomTree Physical Gold	€ 358,811	964	276	373.81	777	373.94	374.09
LIGHTa	Signify NV	€ 356,308	19,232	461	18.51	150	18.56	18.52
NANOp	Nanobiotix SA	€ 348,619	12,777	238	27.20	12	27.30	27.20
CIRSAe	Cirsa Enterprises SA	€ 347,112	26,420	85	13.07	455	13.10	13.09
BOSSd	HUGO BOSS AG	€ 346,730	9,557	44	36.31	67	36.37	36.34
BIMp	BioMerieux	€ 346,446	3,736	27	92.70	59	92.90	92.80
A2Am	A2A SpA	€ 346,353	140,145	2,022	2.47	32	2.48	2.47
ETLp	Eutelsat Communications SACA	€ 344,581	158,719	2,956	2.12	8,159	2.15	2.13
MYCRs	Mycronic AB	€ 343,102	16,918	38	219.05	93	219.45	219.15
ALLEIs	Alleima AB	€ 341,534	51,465	251	72.20	708	72.35	72.25
VIVp	Vivendi SE	€ 336,926	187,972	561	1.80	1,028	1.80	1.80
KEMIRh	Kemira Oyj	€ 335,476	17,536	88	19.21	55	19.26	19.21
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 328,904	87,151	663	3.79	5	3.80	3.79
VIRIp	Viridien	€ 326,444	2,570	91	126.50	56	127.10	126.90
SMHNd	SUSS MicroTec SE	€ 325,433	6,653	22	48.28	50	48.48	48.33
DUEd	Duerr AG	€ 325,378	16,972	99	19.16	568	19.20	19.20
UMIb	Umicore SA	€ 321,526	19,967	201	16.09	400	16.13	16.11
FTKd	flatexDEGIRO SE	€ 320,965	10,650	191	30.08	61	30.14	30.06
HEMs	Hemnet Group AB	€ 318,402	32,771	578	106.70	580	107.10	106.70
DWSd	DWS Group GmbH & Co KGaA	€ 317,431	5,739	56	55.40	35	55.60	55.50
QTCOMh	QT Group Oyj	€ 317,306	16,953	28	18.83	79	18.93	18.86
EMBRBs	Embracer Group AB	€ 314,350	70,322	863	49.12	82	49.28	49.16
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 311,586	5,605	75	55.30	50	55.90	55.50
COLe	Colonial SFL Socimi SA	€ 308,324	60,286	408	5.15	1,546	5.16	5.15
LUGs	Lundin Gold Inc	€ 307,378	4,629	10	728.50	50	731.00	728.00
AFXd	Carl Zeiss Meditec AG	€ 304,893	12,339	10	24.68	109	24.74	24.71
ACEm	ACEA SpA	€ 301,160	13,366	184	22.54	40	22.60	22.56
SIX2d	Sixt SE	€ 301,074	4,683	3	64.40	7	64.50	64.40
SOLBb	Solvay SA	€ 300,493	11,180	159	27.02	37	27.10	27.04
INDTs	Indutrade AB	€ 300,385	15,379	23	212.80	331	213.20	213.00
V1NCd	Vincorion SE	€ 299,038	17,632	294	16.80	431	17.04	17.00
FURa	Fugro NV	€ 297,923	28,449	108	10.50	182	10.51	10.50
VLAp	Valneva SE	€ 294,786	107,065	385	2.75	60	2.76	2.76
GBFd	Bilfinger SE	€ 294,700	2,935	32	100.40	7	100.60	100.50
TMVd	TeamViewer SE	€ 293,907	67,285	881	4.38	278	4.39	4.38
ALIVs	Autoliv Inc	€ 292,146	3,184	127	1,000.00	233	1,002.00	1,001.00
CTTu	CTT-Correios de Portugal SA	€ 287,730	45,644	2,949	6.31	1,239	6.34	6.33
CRLm	Carel Industries SpA	€ 287,446	12,181	218	23.40	55	23.50	23.45
XONAd	Exxon Mobil Corp	€ 287,351	2,009	31	142.78	285	143.38	143.08
FPE3d	FUCHS SE	€ 285,736	7,901	50	36.10	68	36.24	36.24
SECTBs	Sectra AB	€ 283,874	13,229	1	232.60	100	233.40	233.60
MELe	Melia Hotels International SA	€ 279,586	28,336	299	9.88	788	9.90	9.88
SFERm	Salvatore Ferragamo SpA	€ 278,613	40,079	2,146	6.93	306	6.96	6.96
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 278,379	2,632	85	104.10	283	106.28	105.98
SKp	SEB SA	€ 278,331	6,380	20	43.58	87	43.64	43.56
DOCv	DO & CO AG	€ 273,482	1,647	10	166.40	115	167.40	167.10
EMEISp	Emeis SA	€ 270,394	20,037	259	13.52	120	13.58	13.54
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 269,515	1,962	64	139.97	210	140.17	140.16
HERm	Hera SpA	€ 266,516	66,144	5	4.03	1,564	4.04	4.03
MCOVBs	Medicover AB	€ 266,401	15,314	479	188.00	208	188.60	188.30
SOPp	Sopra Steria Group	€ 265,523	2,189	75	121.50	18	121.80	121.65
LOOMIs	Loomis AB	€ 262,610	6,508	6	440.60	191	441.40	441.00
WAFd	Siltronic AG	€ 257,445	5,032	98	51.00	3	51.20	51.10
SAXd	Stroeer SE & Co KGaA	€ 256,783	8,461	83	30.35	94	30.45	30.40
HTROs	Hexatronic Group AB	€ 247,602	82,809	338	32.61	1,700	32.75	32.64
IPSp	IPSOS SA	€ 236,878	6,962	244	34.04	238	34.08	34.06
TRUEBs	Truecaller AB	€ 236,541	242,916	4,956	10.70	373	10.72	10.71
S92d	SMA Solar Technology AG	€ 234,615	5,045	8	46.28	23	46.40	46.36
PHARMa	Pharming Group NV	€ 234,085	163,423	125	1.43	2,527	1.43	1.43
EVTd	Evotec SE	€ 234,025	53,187	146	4.44	54	4.46	4.45
4GLDd	Xetra-Gold	€ 233,700	1,811	5,017	129.45	291	129.50	129.60
APOTEs	Apotea AB	€ 231,292	40,420	116	62.44	267	62.61	62.61
VITBs	Vitec Software Group AB	€ 226,152	10,414	335	237.20	75	239.60	239.20
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 225,975	2,393	300	94.61	246	94.83	94.83
TIETOh	Tieto Oyj	€ 225,423	12,002	120	18.85	74	18.88	18.86
LOGIBs	Logistea AB	€ 224,213	187,154	1,079	13.08	354	13.12	13.10
TL0d	Tesla Inc	€ 222,743	689	62	323.30	40	323.60	323.65
VOLVAs	Volvo AB	€ 219,565	7,755	504	309.80	804	310.40	310.20
BIOGBs	BioGaia AB	€ 217,356	20,091	560	117.00	130	117.70	117.40
ARCADa	Arcadis NV	€ 214,760	7,553	18	28.54	200	28.60	28.54
LOGe	Logista Integral SA	€ 214,352	6,546	98	32.72	175	32.76	32.74
TUBb	Financiere de Tubize SA	€ 212,919	992	105	213.50	33	214.50	214.00
JMs	JM AB	€ 211,883	19,299	200	119.70	42	120.10	119.70
HLAGd	Hapag-Lloyd AG	€ 209,457	1,791	4	116.40	17	117.10	116.70
YACHTm	Ferretti SpA	€ 208,142	51,231	190	4.07	532	4.08	4.07
VITRs	Vitrolife AB	€ 207,104	23,651	192	95.30	235	95.80	95.40
HUSQBs	Husqvarna AB	€ 206,964	60,549	1,300	37.25	534	37.33	37.37
TYRESh	Nokian Renkaat Oyj	€ 203,905	22,085	271	9.27	250	9.30	9.26
NYFs	Nyfosa AB	€ 201,040	32,870	592	66.85	234	66.95	66.85
XVIVOs	Xvivo Perfusion AB	€ 199,741	9,067	50	238.80	337	240.40	240.00
TKAv	Telekom Austria AG	€ 199,631	21,758	213	9.06	222	9.31	9.16
MFp	Wendel SE	€ 197,351	2,509	192	78.80	14	78.90	78.85
UBIp	Ubisoft Entertainment SA	€ 196,959	50,824	393	3.90	52	3.92	3.92
STMd	Stabilus SE	€ 196,291	12,510	38	15.72	87	15.80	15.75
SPGd	Springer Nature AG & Co KGaA	€ 195,016	11,192	158	17.46	100	17.52	17.52
RUSTAs	Rusta AB	€ 193,794	22,167	115	95.05	599	95.20	95.17
RVRCs	Rvrc Holding AB	€ 193,684	31,568	504	66.80	3	66.95	66.88
SZUd	Suedzucker AG	€ 192,514	15,285	132	12.60	383	12.65	12.62
MIPSs	MIPS AB	€ 192,103	8,994	230	232.20	76	233.60	233.20
INTRUs	Intrum AB	€ 190,058	56,663	283	36.45	32	36.61	36.53
ITPp	Interparfums SA	€ 188,238	8,060	40	23.36	124	23.42	23.40
OBCKd	Ottobock SE & Co KGaA	€ 186,387	3,516	14	53.35	11	53.50	53.42
TFIp	Television Francaise 1 SA	€ 185,649	26,902	338	6.91	805	6.93	6.92
VISe	Viscofan SA	€ 184,448	3,051	74	60.40	175	60.60	60.50
APAMa	APERAM SA	€ 179,968	5,320	91	33.78	50	33.88	33.82
1LHAm	Deutsche Lufthansa AG	€ 175,505	23,526	4,097	7.46	611	7.47	7.46
BILLs	Billerud Aktiebolag	€ 170,890	25,227	296	73.80	7	73.90	73.85
JENd	Jenoptik AG	€ 169,998	5,995	76	28.18	89	28.22	28.21
BPSOm	Banca Popolare di Sondrio SPA	€ 169,788	10,453	45	16.30	39	16.36	16.32
HUFVAs	Hufvudstaden AB	€ 168,506	15,300	50	119.90	124	120.10	120.00
LAGRBs	Lagercrantz Group AB	€ 168,222	9,103	10	200.40	391	200.80	200.90
ELGd	Elmos Semiconductor SE	€ 167,451	1,165	17	143.40	78	143.80	143.80
STERs	Stora Enso Oyj	€ 166,907	16,477	3,408	110.70	3,345	111.00	110.70
MFEAm	MFE-MediaForEurope NV	€ 166,815	64,160	643	2.60	2,207	2.61	2.61
BREm	Brembo NV	€ 166,200	20,126	152	8.26	245	8.28	8.28
PROXb	Proximus SADP	€ 164,541	23,543	613	6.96	503	6.97	6.96
EXENSp	Exosens SAS	€ 164,361	2,595	132	63.00	157	63.40	63.20
FABGs	Fabege AB	€ 164,068	23,439	200	76.30	514	76.50	76.45
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 163,872	1,994	16	82.10	31	82.20	82.20
KTNd	Kontron AG	€ 163,833	8,609	88	18.92	326	19.01	18.98
AFRYs	AFRY AB	€ 161,319	14,221	306	123.50	341	123.70	123.50
RUIp	Rubis SCA	€ 160,612	4,636	129	34.74	548	34.78	34.76
IVAp	Inventiva SACA	€ 159,052	34,775	200	4.45	672	4.53	4.51
JSTd	JOST Werke SE	€ 157,665	3,144	37	50.10	37	50.40	50.20
WALLBs	Wallenstam AB	€ 157,383	41,251	363	41.66	424	41.72	41.66
ARRDd	ArcelorMittal SA	€ 156,908	3,500	17	44.91	62	44.95	44.94
SIVEs	Sivers Semiconductors AB	€ 156,153	164,680	1,638	10.01	1,000	10.18	10.17
8TRAs	Traton SE	€ 156,117	4,976	732	343.60	1,132	344.60	343.40
WLNp	Worldline SA/France	€ 155,756	577,245	3,420	0.27	2,602	0.27	0.27
SSABBh	SSAB AB	€ 155,608	22,930	1,480	6.80	2,960	6.81	6.80
PUUILh	Puuilo Oyj	€ 154,536	12,099	197	12.83	248	12.85	12.83
ENAVm	Enav SpA	€ 154,522	29,316	662	5.25	307	5.27	5.25
NMMd	Newmont Corp	€ 153,980	1,626	26	95.03	80	95.31	95.54
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 153,853	1,668	95	92.12	150	92.31	92.24
WIHLs	Wihlborgs Fastigheter AB	€ 153,074	19,182	579	87.40	411	87.60	87.35
HALa	HAL Trust	€ 152,304	918	40	166.00	7	166.80	166.20
GBSm	Gold Bullion Securities Ltd	€ 152,295	416	749	368.03	716	368.16	368.30
AOFd	Atoss Software SE	€ 151,692	2,030	5	75.00	2	75.60	74.90
UTDId	United Internet AG	€ 151,190	5,519	69	27.38	158	27.46	27.42
FIIp	LISI SA	€ 150,714	2,789	160	54.00	166	54.30	54.15
PEABBs	Peab AB	€ 149,027	16,834	104	96.45	372	96.65	96.60
GVSm	GVS SpA	€ 147,498	41,685	778	3.53	4	3.56	3.55
LOTBb	Lotus Bakeries NV	€ 146,840	15	4	9,770.00	1	9,820.00	9,795.00
BRAVs	Bravida Holding AB	€ 144,987	15,718	844	100.20	418	100.50	100.50
SOFb	Sofina SA	€ 144,118	682	7	211.20	51	211.60	211.20
TPROm	Technoprobe SpA	€ 143,391	9,806	125	14.54	523	14.59	14.55
MTEd	Micron Technology Inc	€ 142,912	463	13	308.85	42	309.50	308.70
GL9i	Glanbia PLC	€ 141,963	8,345	5	16.97	35	17.00	16.99
AMDd	Advanced Micro Devices Inc	€ 141,549	797	80	177.72	80	178.14	177.92
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 141,258	8,531	127	16.61	400	16.63	16.63
GREe	Grenergy Renovables SA	€ 139,925	1,198	43	116.40	74	117.40	116.80
BETSBs	Betsson AB	€ 138,423	14,775	60	101.80	1,057	102.10	102.00
HFGd	HelloFresh SE	€ 137,146	35,711	24	3.84	115	3.86	3.85
DR0d	Deutsche Rohstoff AG	€ 134,878	1,375	6	98.60	70	99.30	99.30
TWEKAa	TKH Group NV	€ 134,508	3,665	121	36.72	11	36.80	36.76
HACKs	Hacksaw AB	€ 134,334	23,298	200	62.58	58	62.80	62.76
GBLBb	Groupe Bruxelles Lambert NV	€ 134,131	1,722	37	78.00	159	78.10	78.10
HYQd	Hypoport SE	€ 133,340	1,871	1	73.30	8	74.00	73.55
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 132,975	720,572	2,493,851	0.18	2,260,976	0.18	0.18
SANOMh	Sanoma Oyj	€ 128,729	14,610	305	8.60	220	8.83	8.77
VIDe	Vidrala SA	€ 128,410	1,645	88	78.40	52	78.90	78.70
CLASBs	Clas Ohlson AB	€ 128,224	3,735	14	372.80	30	374.60	373.80
PLXp	Pluxee NV	€ 126,531	11,796	90	10.79	118	10.84	10.80
MEDCLp	Medincell SA	€ 126,084	5,487	13	23.06	74	23.14	23.10
UQAv	UNIQA Insurance Group AG	€ 125,662	8,303	460	15.20	44	15.28	15.22
VOSd	Vossloh AG	€ 125,393	1,760	28	70.60	3	71.30	71.00
ATOp	Atos SE	€ 125,212	3,655	10	34.33	14	34.53	34.37
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 125,209	3,801	371	32.70	371	32.78	33.38
ANIMm	Anima Holding SpA	€ 124,293	18,631	118	6.66	2,149	6.68	6.67
SOLm	SOL SpA	€ 122,539	2,069	1	59.00	109	59.20	59.00
HOMEe	Neinor Homes SA	€ 121,778	7,317	163	16.66	125	16.70	16.68
MTGBs	Modern Times Group MTG AB	€ 121,596	14,333	75	92.25	366	92.60	92.55
GRFPe	Grifols SA	€ 119,456	16,844	239	7.09	496	7.12	7.08
HANZAs	Hanza AB	€ 119,011	8,620	687	149.40	310	150.00	149.60
STORCs	Storskogen Group AB	€ 119,007	146,679	2,328	8.85	1,000	8.88	8.87
NKEd	NIKE Inc	€ 118,661	3,087	200	38.39	400	38.53	38.46
MERYp	Mercialys SA	€ 117,601	9,887	169	11.92	800	11.96	11.94
ARJOBs	Arjo AB	€ 117,464	50,906	1,591	25.26	950	25.34	25.28
LUMOh	Lumo Kodit Oyj	€ 117,371	14,500	215	8.11	223	8.12	8.12
BBp	Societe BIC SA	€ 116,113	2,140	133	54.10	7	54.20	54.10
PLAZBs	Platzer Fastigheter Holding AB	€ 116,031	18,752	996	67.30	508	67.70	67.45
MEKKOh	Marimekko Oyj	€ 113,512	10,984	40	10.32	335	10.42	10.42
DOVm	doValue SpA	€ 113,249	55,433	70	2.02	838	2.03	2.03
JDEPa	JDE Peet's NV	€ 112,171	3,527	53,491	31.80	3,466	31.82	31.82
COLRb	Colruyt Group N.V	€ 111,481	3,110	63	35.84	29	35.90	35.87
MSFd	Microsoft Corp	€ 111,042	350	3	317.30	16	317.65	317.55
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 110,922	618	60	180.03	60	180.28	180.51
MTSe	ArcelorMittal SA	€ 110,437	2,466	233	44.90	195	44.96	44.95
ICADp	ICADE	€ 110,039	5,577	87	19.81	160	19.92	19.85
DIOSs	Dios Fastigheter AB	€ 108,739	18,852	403	63.00	663	63.10	63.05
DBGp	Derichebourg SA	€ 108,421	13,141	251	8.28	127	8.30	8.29
HBXe	HBX Group International PLC	€ 106,429	16,402	724	6.52	2	6.55	6.54
ASKERs	Asker Healthcare Group AB	€ 105,599	16,775	99	68.39	243	68.58	68.48
TOM2a	TomTom NV	€ 105,211	24,379	504	4.31	810	4.32	4.31
NOKIAs	Nokia Oyj	€ 104,507	14,884	3,252	76.70	3,903	76.78	76.66
BUREs	Bure Equity AB	€ 103,632	5,168	420	218.60	50	219.80	218.60
NCABs	NCAB Group AB	€ 101,863	18,890	54	58.45	126	58.75	58.65
ANEe	Corp ACCIONA Energias Renovables SA	€ 101,192	4,747	420	21.28	94	21.34	21.32
AKTIAh	Aktia Bank Oyj	€ 100,665	8,616	114	11.72	419	11.76	11.76
OHBd	OHB SE	€ 99,709	358	4	274.00	2	284.00	277.50
GFTd	GFT Technologies SE	€ 98,058	5,587	129	17.68	50	17.88	17.72
NA9d	Nagarro SE	€ 97,741	2,177	22	45.02	100	45.48	45.18
SHURb	Shurgard Self Storage Ltd	€ 97,064	3,835	1	25.30	40	25.55	25.40
SHOTs	Scandic Hotels Group AB	€ 96,969	12,203	5	86.65	990	86.90	86.75
NKp	Imerys SA	€ 96,519	4,733	50	20.36	90	20.42	20.39
ECMPAa	Eurocommercial Properties NV	€ 95,981	3,629	162	26.55	8	26.65	26.60
1SXPd	Schott Pharma AG & Co KGaA	€ 95,718	7,095	125	13.48	142	13.54	13.52
HPOLBs	Hexpol AB	€ 95,630	14,501	33	71.75	807	71.95	71.90
COREBs	Corem Property Group AB	€ 95,457	306,371	212	3.38	2,578	3.39	3.39
TITCb	Titan SA	€ 94,735	2,045	69	46.55	3	46.70	46.70
GBSp	Gold Bullion Securities Ltd	€ 94,059	257	846	368.01	764	368.17	368.05
NSIa	NSI NV	€ 94,046	5,397	218	17.42	181	17.50	17.48
PHAGa	WisdomTree Physical Silver	€ 93,319	1,657	3,346	56.46	14,877	56.51	56.56
ERGm	ERG SpA	€ 92,696	4,131	727	22.40	35	22.48	22.46
CIBUSs	Cibus Nordic Real Estate AB publ	€ 91,940	6,889	75	145.60	75	146.35	145.75
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 91,864	41,194	14,216	2.19	2,901	2.20	2.20
DANm	Danieli & C Officine Meccaniche SpA	€ 91,738	1,549	2	59.30	65	59.40	59.30
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 91,704	267,877	1,512	3.73	2,000	3.75	3.74
FLOWa	Flow Traders Ltd	€ 91,404	3,307	125	27.66	46	27.72	27.72
COORs	Coor Service Management Holding AB	€ 91,284	16,981	205	58.70	42	58.80	58.75
2GBd	2G Energy AG	€ 90,838	2,398	300	37.90	11	38.25	38.02
HAVASa	Havas NV	€ 90,524	6,028	144	15.02	18	15.05	15.04
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 89,658	1,530	426	58.66	424	58.89	58.58
PNLa	PostNL NV	€ 88,401	80,625	2,803	1.09	1,576	1.10	1.09
PHAUa	WisdomTree Physical Gold	€ 88,122	237	738	373.80	1,671	373.96	373.61
ABEAd	Alphabet Inc	€ 87,605	346	50	253.15	9	253.55	253.50
COFAp	Coface SA	€ 87,513	5,780	80	15.13	930	15.15	15.14
ACTd	Alzchem Group AG	€ 87,364	498	8	175.00	9	176.20	175.40
IFm	Banca IFIS SpA	€ 86,572	4,119	272	20.94	189	20.98	20.96
RATOBs	Ratos AB	€ 85,993	28,661	13	32.64	1,717	32.68	32.68
TOKMAh	Tokmanni Group Corp	€ 85,867	11,717	296	7.33	150	7.36	7.33
CCEPa	Coca-Cola Europacific Partners PLC	€ 84,929	1,066	255	79.80	99	80.00	79.90
SXR8d	iShares Core S&P 500 UCITS ETF	€ 84,832	140	32	605.90	256	606.22	605.86
GRNGs	Granges AB	€ 84,637	6,283	20	146.60	77	147.00	146.80
FGs	Fasadgruppen Group AB	€ 84,568	45,693	316	20.00	2	20.55	20.25
CAIv	CA Immobilien Anlagen AG	€ 84,223	3,351	528	25.12	59	25.20	25.16
PHNm	Pharmanutra SpA	€ 83,657	1,079	2	77.00	4	77.90	77.45
COFBb	Cofinimmo SA	€ 83,451	1,003	66	83.65	69	83.95	83.45
TIPm	Tamburi Investment Partners SpA	€ 83,323	10,576	566	7.90	5	7.91	7.91
CRBNa	Corbion NV	€ 82,904	4,394	50	18.81	100	18.88	18.85
ASMDEs	Asmodee Group AB	€ 82,522	8,426	24	106.42	175	106.80	106.59
VIRPp	Virbac SACA	€ 81,736	233	15	350.50	2	352.00	351.00
ENGCBs	Engcon AB	€ 81,354	13,370	2	64.80	214	66.40	66.35
ICOSm	Intercos SpA	€ 81,049	6,583	1,098	12.24	92	12.28	12.28
FB2Ad	Meta Platforms Inc	€ 80,378	163	9	493.10	22	494.00	493.50
ONTEXb	Ontex Group NV	€ 80,024	23,649	357	3.41	62	3.43	3.41
MERs	Meren Energy Inc	€ 79,524	53,379	500	16.18	500	16.27	16.22
HMSs	HMS Networks AB	€ 79,494	2,015	76	430.00	20	432.00	430.30
DMPd	Dermapharm Holding SE	€ 79,383	1,751	13	45.45	55	45.80	45.65
STRv	Strabag SE	€ 78,885	905	13	86.70	23	87.10	86.90
CMBm	Cembre SpA	€ 78,038	1,157	30	67.10	98	67.50	67.30
DEMEb	Deme Group NV	€ 77,312	412	21	187.60	2	188.60	188.00
CLABs	Cloetta AB	€ 76,622	15,703	12	53.15	121	53.20	53.25
FDEp	La Francaise De L'energie SACA	€ 76,588	1,977	2	38.75	50	39.10	38.95
CDAp	Cie des Alpes	€ 75,964	3,109	300	24.35	413	24.50	24.43
CLARIp	Clariane SE	€ 75,706	20,974	116	3.62	43	3.64	3.63
INWIs	Inwido AB	€ 74,438	5,432	50	149.20	43	150.00	149.65
PHAGm	WisdomTree Physical Silver	€ 73,749	1,313	3,639	56.46	14,710	56.51	56.35
CEm	Credito Emiliano SpA	€ 73,484	5,016	220	14.64	431	14.70	14.66
KBCAb	KBC Ancora	€ 73,359	1,024	116	71.90	97	72.00	71.90
MVCe	Metrovacesa SA	€ 73,221	6,433	871	11.45	1,164	11.50	11.50
RFp	Eurazeo SE	€ 73,200	1,783	18	41.02	42	41.20	41.16
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 72,778	771	597	94.60	131	94.78	94.78
WBDm	Webuild SpA	€ 72,214	30,844	629	2.35	3,526	2.36	2.35
MMTp	Metropole Television SA	€ 71,843	6,144	486	11.64	48	11.68	11.68
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 71,825	1,214	28	59.40	8	59.70	59.50
CATEs	Catena AB	€ 70,789	1,721	7	449.80	50	451.60	449.40
KARs	Karnov Group AB	€ 70,181	10,521	353	73.00	479	73.30	73.00
ONWDb	Onward Medical NV	€ 70,073	21,354	726	3.25	1,042	3.27	3.25
CARMp	Carmila SA	€ 69,817	4,155	100	16.86	302	16.90	16.88
YUBICs	Yubico AB	€ 69,767	21,094	2,500	35.34	2,500	36.89	36.05
CEMm	Cementir Holding NV	€ 69,695	4,501	90	15.50	943	15.58	15.52
HOFIs	Hoist Finance AB	€ 69,165	4,976	100	152.00	50	153.00	152.40
ALIFBs	AddLife AB	€ 69,100	5,245	32	143.20	5	144.10	143.50
DWNId	Deutsche Wohnen SE	€ 68,670	3,550	68	19.40	140	19.44	19.38
LUVEm	LU-VE SpA	€ 68,371	1,701	25	40.10	43	40.45	40.10
FPEd	FUCHS SE	€ 67,484	2,281	824	29.60	74	29.70	29.65
SYNSAs	Synsam AB	€ 67,010	10,515	513	68.70	202	69.00	68.90
IREm	Iren SpA	€ 66,543	26,574	600	2.50	637	2.51	2.51
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 66,288	109	12	12,645.20	12	12,660.30	12,600.90
ALFENa	Alfen N.V.	€ 66,049	7,147	75	9.26	159	9.30	9.26
GNFTp	Genfit SA	€ 65,590	7,671	520	8.61	155	8.63	8.60
LIMEs	Lime Technologies AB	€ 64,813	3,435	79	207.00	502	211.50	207.50
DIAe	Distribuidora Internacional de Alimentacion SA	€ 64,048	1,593	127	40.20	231	40.55	40.40
ACADs	AcadeMedia AB	€ 62,798	6,869	3	99.90	1,128	100.20	100.00
TELIAh	Telia Co AB	€ 61,848	14,121	726	4.38	4,640	4.38	4.38
NOTEs	Note AB	€ 61,525	3,869	221	173.40	29	174.00	173.65
XFABp	X-Fab Silicon Foundries SE	€ 61,313	13,059	192	4.69	96	4.72	4.70
NVGu	Navigator Co SA/The	€ 60,700	17,921	320	3.40	500	3.42	3.40
SFs	Stillfront Group AB	€ 60,303	170,722	1,300	3.84	373	3.87	3.86
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 59,995	1,047	534	56.45	300	57.40	57.06
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 59,860	714	300	83.80	300	83.92	83.88
TPEd	PVA TePla AG	€ 59,328	1,985	36	29.56	23	29.82	29.70
XIORb	Xior Student Housing NV	€ 59,063	2,201	234	26.85	160	27.00	26.85
OVSm	OVS SpA	€ 58,237	12,992	258	4.48	254	4.50	4.49
AMBEAs	Ambea AB	€ 57,983	4,700	9	135.30	198	135.50	135.30
MS51d	Super Micro Computer Inc	€ 57,142	3,014	800	18.93	920	19.00	18.95
GLPGa	Galapagos NV	€ 55,974	2,191	30	25.48	59	25.60	25.52
BILIAs	Bilia AB	€ 54,783	4,908	462	122.10	500	124.70	122.40
SDIPBs	Sdiptech AB	€ 53,887	2,901	141	202.40	248	203.40	203.40
G2Xd	VanEck Gold Miners UCITS ETF	€ 53,790	597	603	89.82	603	90.05	90.10
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 53,190	1,576	400	33.73	680	33.83	33.76
MRNp	Mersen SA	€ 53,062	2,327	387	22.70	170	22.85	22.80
CRINd	UniCredit SpA	€ 52,418	842	369	62.26	376	62.34	62.29
ARISm	Ariston Holding NV	€ 52,202	13,822	573	3.78	372	3.79	3.78
SCSTs	Scandi Standard AB	€ 51,207	3,670	1,196	151.20	82	154.60	152.20
DECp	JCDecaux SE	€ 51,135	2,731	93	18.64	7	18.69	18.66
COKd	CANCOM SE	€ 50,902	2,055	100	24.65	180	24.80	24.73
SFQd	SAF-Holland SE	€ 50,897	3,055	50	16.64	142	16.76	16.70
RAYBs	RaySearch Laboratories AB	€ 50,811	2,842	110	194.20	341	195.00	194.20
GREp	Amundi MSCI Greece UCITS ETF	€ 50,135	21,658	3,906	2.29	3,906	2.33	2.31
PBBd	Deutsche Pfandbriefbank AG	€ 50,079	16,433	838	3.07	269	3.07	3.07
NXIp	Nexity SA	€ 49,553	6,025	72	8.31	50	8.37	8.28
NOSu	NOS SGPS SA	€ 49,472	9,053	1,575	5.46	636	5.48	5.48
LIABs	Lindab International AB	€ 48,789	3,445	100	153.50	84	154.30	154.40
SLIGRa	Sligro Food Group NV	€ 48,755	3,620	736	13.44	99	13.50	13.44
EVNv	EVN AG	€ 48,688	1,692	222	28.75	44	28.90	28.80
ANODBs	Addnode Group AB	€ 48,092	8,027	285	65.50	62	65.90	65.90
LSSp	Lectra	€ 48,027	2,961	7	16.08	2	16.48	16.06
DBVp	DBV Technologies SA	€ 47,324	12,937	229	3.62	200	3.65	3.63
FIEd	Fielmann Group AG	€ 47,285	1,098	39	43.05	39	43.20	43.20
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 46,818	9,618	1,222	4.87	804	4.89	4.88
3SISm	WisdomTree Silver 3x Daily Short	€ 46,813	8,796,850	17,528,046	0.01	14,717,961	0.01	0.01
SLVRd	Global X Silver Miners UCITS ETF	€ 46,618	1,265	100	36.90	1,546	36.97	36.98
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 46,558	755	100	61.40	64	61.80	61.65
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 45,950	1,464	10	31.29	265	31.43	31.39
APCd	Apple Inc	€ 45,046	205	80	219.85	40	220.45	220.00
ISOEa	iShares Gold Producers UCITS ETF	€ 44,820	1,229	408	36.54	600	36.57	36.48
NOLABs	Nolato AB	€ 44,432	10,061	550	47.82	494	47.94	47.86
VETOp	Vetoquinol SA	€ 44,370	569	6	77.80	7	78.10	77.95
R6C0d	Shell PLC	€ 44,195	1,096	125	40.50	118	40.54	40.52
EUZd	Eckert & Ziegler SE	€ 43,281	2,929	31	14.75	28	14.81	14.78
FERa	Ferrovial SE	€ 43,108	762	590	56.50	400	56.60	56.56
CECVd	CECONOMY AG	€ 43,042	10,080	2,764	4.26	3,559	4.28	4.27
PIAm	Piaggio & C SpA	€ 42,691	27,584	13,951	1.55	8,685	1.56	1.55
ADN1d	Adesso SE	€ 42,450	731	6	58.50	61	58.90	58.60
OVZONs	Ovzon AB	€ 42,142	8,494	21	53.70	673	53.90	53.80
OPMp	Opmobility	€ 42,050	2,751	70	15.32	20	15.36	15.37
WACd	Wacker Neuson SE	€ 41,642	2,225	12	18.78	29	18.86	18.80
WHAa	Wereldhave NV	€ 41,564	1,933	194	21.55	1,316	21.75	21.60
BLCp	Bastide le Confort Medical	€ 41,435	1,730	17	23.75	2	24.40	23.90
EGLAm	Eurogroup Laminations SpA	€ 41,022	37,884	488	1.07	868	1.08	1.07
CDIp	Christian Dior SE	€ 40,968	92	5	444.80	2	446.20	445.40
KEMPOh	Kempower Oyj	€ 40,693	3,053	142	13.36	103	13.40	13.37
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 40,496	900	553	45.13	11,400	45.20	44.99
VPLABs	Viaplay Group AB	€ 40,335	350,311	5,000	1.24	4,034	1.25	1.25
PTXd	Palantir Technologies Inc	€ 40,196	324	125	124.22	55	124.52	124.18
PNE3d	PNE AG	€ 39,972	4,630	72	8.64	2	8.86	8.67
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 39,914	33,540	120,647	1.18	9,480	1.19	1.19
ORSm	Orsero SpA	€ 39,681	2,626	107	15.18	147	15.28	15.26
TFBANs	TF Bank AB	€ 38,838	2,552	35	166.44	11	166.92	166.92
SHBBs	Svenska Handelsbanken AB	€ 38,556	1,932	184	218.00	150	219.00	218.20
BBTMx	JPM BetaBuilders US Treasury Bond UCITS ETF - MXN Hedged (acc)	€ 38,431	440	55	1,809.00	55	1,811.20	1,811.20
BETCOs	Better Collective A/S	€ 38,400	3,029	182	137.00	37	137.80	137.20
ILM1d	Medios AG	€ 37,659	3,090	96	12.06	144	12.22	12.16
BUFABs	Bufab AB	€ 37,637	3,939	102	104.20	177	104.70	104.30
CWCd	Cewe Stiftung & Co KGAA	€ 37,416	414	13	90.10	41	90.50	90.40
AQs	AQ Group AB	€ 37,290	2,128	35	191.20	100	192.10	191.60
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 37,152	291	2	121.84	2	130.94	128.00
CMBTb	CMB Tech NV	€ 36,697	3,402	20	10.78	233	10.86	10.82
SYSRs	Systemair AB	€ 36,381	5,605	499	70.70	686	71.10	70.70
METSBh	Metsa Board Oyj	€ 36,117	12,051	893	2.93	249	3.00	2.99
OHLAe	Obrascon Huarte Lain SA	€ 35,872	85,041	7,510	0.42	3,322	0.42	0.42
MARRm	MARR SpA	€ 35,789	4,585	1,730	7.76	20	7.80	7.79
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 35,763	1,062	140	33.73	140	33.80	33.76
LNZv	Lenzing AG	€ 34,927	1,539	196	22.40	50	22.70	22.55
C5Hi	Cairn Homes PLC	€ 34,457	16,336	5,507	2.09	1,128	2.10	2.10
GOLDp	Amundi Physical Gold ETC	€ 34,442	217	68	159.53	1,821	159.59	159.51
KWSd	KWS Saat SE & Co KGaA	€ 34,327	466	72	74.00	21	74.60	73.95
3TSEd	Leverage Shares 3x Tesla ETP	€ 34,182	3,674	1,500	9.31	1,020	9.33	9.31
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 33,592	1,609	9,651	20.88	9,400	20.89	20.90
ALIGs	Alimak Group AB	€ 33,245	3,359	3	107.20	221	108.00	107.80
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 33,183	6,100	4,607	5.43	4,593	5.44	5.44
ORRONs	Orron Energy ab	€ 32,957	50,494	100	7.14	100	7.25	7.20
WAVEp	Wavestone	€ 32,848	694	41	46.80	22	47.70	47.00
EBROe	Ebro Foods SA	€ 32,744	1,760	206	18.56	301	18.62	18.58
ADXe	Audax Renovables SA	€ 32,621	22,560	1,911	1.43	17	1.48	1.45
ERAp	Eramet SA	€ 32,348	640	50	50.25	51	50.55	50.50
DRW3d	Draegerwerk AG & Co KGaA	€ 31,867	355	2	88.70	19	89.50	89.70
NOBIs	Nobia AB	€ 31,684	177,441	5,807	1.93	5,803	1.94	1.94
LBIRDp	Lumibird	€ 31,535	1,501	803	20.50	18	21.10	20.85
VNVs	VNV Global AB	€ 31,213	19,145	52	18.07	103	18.16	18.06
GOFORh	Gofore Oyj	€ 31,100	2,307	88	13.34	2	13.84	13.60
DOUd	Douglas AG	€ 30,462	2,989	100	10.12	4	10.18	10.15
FASTa	Fastned BV	€ 30,390	1,384	229	21.80	95	22.00	21.95
EKTd	Energiekontor AG	€ 30,366	863	2	34.70	2	35.20	34.95
SESGp	SES SA	€ 30,232	4,875	384	6.20	120	6.22	6.21
FIA1Sh	Finnair Oyj	€ 30,218	10,715	4,000	2.82	64	2.83	2.82
22UAd	BioNTech SE	€ 29,605	388	100	76.40	148	76.70	76.60
CIEe	CIE Automotive SA	€ 29,278	1,061	84	27.55	156	27.70	27.65
FERGRa	Ferrari Group PLC	€ 28,994	3,401	2	8.08	3	8.33	8.29
MBBd	MBB SE	€ 28,891	168	15	172.20	48	175.00	172.10
HDDd	Heidelberger Druckmaschinen AG	€ 28,855	21,062	1,068	1.37	722	1.38	1.37
SANIOs	Saniona AB	€ 28,781	19,285	183	16.30	45	16.40	16.30
1YDd	Broadcom Inc	€ 28,614	108	60	265.10	78	266.10	265.50
BEKBb	Bekaert SA	€ 28,426	714	162	39.70	94	39.85	39.75
POSv	Porr Ag	€ 28,318	779	20	36.00	65	36.40	36.45
REG1Vh	Revenio Group Oyj	€ 27,675	1,479	7	18.78	41	18.84	18.78
NOVd	Novo Nordisk A/S	€ 27,620	888	28	31.04	100	31.16	31.05
ORESs	Investment AB Oresund	€ 27,478	1,982	270	151.20	54	153.60	151.40
WIITm	Wiit SpA	€ 27,304	1,040	16	26.10	53	26.40	26.30
SVEAFs	Sveafastigheter AB	€ 27,105	8,378	74	35.24	141	35.34	35.30
YITh	YIT Oyj	€ 26,920	10,307	102	2.61	167	2.62	2.62
KOFp	Kaufman & Broad SA	€ 26,547	926	41	28.60	141	28.70	28.65
TXTm	TXT e-solutions SpA	€ 26,505	888	76	29.95	14	30.10	30.20
SILVm	Global X Silver Miners UCITS ETF	€ 26,310	716	1,046	36.85	1,046	37.04	36.90
TRIp	Trigano SA	€ 26,017	183	25	142.10	21	142.70	142.00
ROKOBs	Roko AB	€ 26,003	184	12	1,536.20	12	1,539.80	1,538.00
VLTSAp	Voltalia SA	€ 25,792	3,708	56	6.91	90	6.98	6.93
ABCAp	ABC arbitrage	€ 25,705	4,858	166	5.28	45	5.31	5.28
VGPb	VGP NV	€ 25,697	303	16	85.50	20	85.80	85.60
SVOLBs	Svolder AB	€ 25,604	5,837	20	47.82	88	47.92	47.88
3GOSm	WisdomTree Gold 3x Daily Short	€ 25,438	22,943	14,820	1.08	14,820	1.11	1.10
AUBp	Aubay	€ 25,189	582	51	43.20	55	43.45	43.30
NB2d	Northern Data AG	€ 25,129	2,953	28	8.45	200	8.59	8.50
EXS1d	iShares Core DAX UCITS ETF DE	€ 25,051	132	500	189.68	500	190.18	189.98
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 24,996	1,106	27,704	25.78	7,500	26.27	26.23
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 24,996	625	200	428.60	747	437.15	435.45
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 24,992	436	3,400	57.22	3,400	57.52	57.32
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 24,991	2,311	803	10.65	803	10.88	10.81
NORIOs	Norion Bank AB	€ 24,932	4,885	55	55.80	179	56.10	55.90
CTY1Sh	Citycon Oyj	€ 24,786	7,667	805	3.22	1,752	3.25	3.23
DNRm	Industrie De Nora SpA	€ 24,763	4,391	190	5.62	677	5.65	5.64
GZURd	WisdomTree Physical Swiss Gold	€ 24,636	64	800	384.80	864	385.14	384.94
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 24,496	383	198	63.90	193	63.99	64.00
BFSAd	Befesa SA	€ 24,129	822	52	29.22	25	29.36	29.32
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 24,074	2,185	4,700	10.97	4,700	11.01	11.01
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 24,048	489	105	49.10	283	49.22	49.14
BHGs	BHG Group AB	€ 23,938	11,052	2,134	23.60	1,396	24.24	23.74
XACL2s	XACT Bull 2	€ 23,899	113	1,300	2,305.50	1,300	2,319.50	2,304.00
MONTb	Montea NV	€ 23,894	359	2	66.90	48	67.20	67.00
BEIABs	Beijer Alma AB	€ 23,890	1,055	276	246.00	50	247.50	246.50
HOMIb	Home Invest Belgium SA	€ 23,673	1,290	222	18.40	6	18.56	18.50
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 23,646	42	42	563.06	42	563.80	563.00
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 23,643	856	2	27.11	79	28.09	27.65
1PLTRm	Palantir Technologies Inc	€ 23,614	190	245	124.22	387	124.58	123.80
PFEd	Pfizer Inc	€ 23,580	961	10	24.50	116	24.54	24.52
SOSI1h	Sotkamo Silver AB	€ 23,388	66,015	34,238	0.35	36,095	0.36	0.36
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 23,350	62,600	62,473	0.37	52,805	0.37	0.37
KLARBs	Klarabo Sverige AB	€ 23,337	17,318	491	14.58	470	14.76	14.70
QDTp	Quadient SA	€ 23,215	2,160	9	10.72	163	10.80	10.76
BREBb	Brederode SA	€ 23,210	228	61	101.60	17	102.20	101.80
FFm	Fine Foods & Pharmaceuticals NTM	€ 23,002	2,707	607	8.40	206	8.58	8.50
BERNBs	Berner Industrier AB	€ 22,919	2,591	284	96.00	688	98.00	96.20
PSMd	ProSiebenSat.1 Media SE	€ 22,912	5,936	200	3.81	180	3.85	3.84
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 22,882	110,000	2,661,376	0.21	99,828	0.21	0.21
PALv	Palfinger AG	€ 22,881	675	49	33.65	87	33.95	33.80
ELNm	El.En. SpA	€ 22,743	1,828	1,165	12.39	1,479	12.50	12.45
PARROp	Parrot SA	€ 22,587	2,199	4	10.00	200	10.25	10.15
TNXTm	Tinexta Spa	€ 22,053	1,479	824	14.85	565	14.90	14.90
2FEd	Ferrari NV	€ 21,999	75	50	293.00	28	293.70	292.80
BERGBs	Bergman & Beving AB	€ 21,991	867	110	275.50	154	278.50	276.50
VLKa	Van Lanschot Kempen NV	€ 21,949	376	29	58.30	3	58.50	58.40
WUWd	Wuestenrot & Wuerttembergische AG	€ 21,930	1,577	56	13.88	27	14.00	13.90
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 21,830	648	540	33.73	400	33.82	33.64
INHd	Indus Holding AG	€ 21,544	810	20	26.40	152	26.65	26.55
XAD6d	Xtrackers Physical Silver ETC EUR	€ 21,427	37	9	579.65	63	580.20	580.20
GSPm	Gas Plus SpA	€ 21,390	2,992	2	7.02	275	7.20	7.17
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 21,364	99	900	215.50	900	216.60	215.85
FILAm	Fila SpA	€ 21,131	2,281	111	9.30	1,410	9.34	9.31
EDRe	eDreams ODIGEO SA	€ 21,095	6,718	10	3.12	2	3.14	3.14
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 20,754	377	375	54.83	159	55.91	54.86
SIPb	Sipef NV	€ 20,428	210	39	97.20	58	98.00	97.60
YSNd	Secunet Security Networks AG	€ 20,296	116	9	173.80	9	176.80	176.00
DANRm	Danieli & C Officine Meccaniche SpA	€ 20,258	478	38	42.42	91	42.58	42.47
GSJe	Grupo Empresarial San Jose SA	€ 20,136	2,483	158	8.14	114	8.18	8.13
GOLDm	Amundi Physical Gold ETC	€ 20,111	127	3,675	159.52	1,553	159.58	159.49
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 20,103	1,211	580	16.57	580	16.96	16.60
HABAd	Hamborner REIT AG	€ 20,007	4,393	70	4.55	635	4.58	4.56
CIRm	CIR SpA-Compagnie Industriali	€ 19,919	29,297	13,991	0.68	4	0.68	0.68
BRYNd	Berkshire Hathaway Inc	€ 19,819	48	105	412.15	25	413.60	412.75
NAEp	North Atlantic Energies	€ 19,796	306	15	64.30	100	64.50	64.70
ANTINp	Antin Infrastructure Partners SA	€ 19,726	1,910	376	10.34	2	10.58	10.38
BTICd	Invesco Physical Bitcoin	€ 19,652	350	400	56.41	400	56.51	56.15
GESTe	Gestamp Automocion SA	€ 19,367	6,501	474	2.98	92	3.00	2.99
CREDAs	Creades AB	€ 19,364	3,087	124	68.45	46	68.65	68.55
POSTv	Oesterreichische Post AG	€ 19,296	554	117	34.80	777	35.00	34.85
PLUNd	Plug Power Inc	€ 19,092	9,947	800	1.91	2,333	1.93	1.92
VIMIAs	Vimian Group AB	€ 19,077	7,298	76	28.38	76	28.86	28.68
GXId	Gerresheimer AG	€ 18,808	998	7	18.93	100	19.05	18.97
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 18,668	52,051	37,000	0.36	12,660	0.36	0.36
SCHPp	Seche Environnement SACA	€ 18,344	229	35	80.50	7	80.80	80.60
1DBKm	Deutsche Bank AG	€ 18,188	715	854	25.53	769	25.61	25.50
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 18,023	25,499	25,054	0.71	267,600	0.71	0.71
IPHp	Innate Pharma SA	€ 18,003	16,453	333	1.10	887	1.11	1.10
TAALAh	Taaleri Plc	€ 17,857	2,466	195	7.20	238	7.24	7.24
EUNLd	iShares Core MSCI World UCITS ETF	€ 17,818	163	80	109.29	80	109.41	109.36
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 17,700	223	111	77.94	111	79.63	79.37
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 17,555	2,315	1,152	7.58	1,152	7.60	7.58
FNACp	Fnac Darty SA	€ 17,525	500	129	35.15	373	35.20	35.05
WEBNd	Amundi Prime All Country World UCITS ETF	€ 17,484	1,588	81	11.02	799	11.05	11.01
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 17,144	2,029	1,240	8.34	1,240	8.35	8.35
ACOMOa	Acomo NV	€ 17,048	635	49	26.85	450	27.20	26.95
RETb	Retail Estates NV	€ 16,911	251	36	67.40	164	67.70	67.60
TNIEd	Tonies SE	€ 16,782	1,654	192	10.12	164	10.20	10.16
SESm	Sesa SpA	€ 16,691	210	1	79.40	25	79.60	79.50
IDLp	ID Logistics Group SACA	€ 16,670	51	5	326.00	7	328.00	327.25
PIERCs	Pierce Group AB	€ 16,607	18,523	2,583	9.74	1,868	9.88	9.77
JEDId	Vaneck Space Innovators UCITS ETF	€ 16,392	224	3	73.27	122	73.42	73.31
MFEBm	MFE-MediaForEurope NV	€ 16,322	4,928	176	3.32	170	3.33	3.33
GRCm	Amundi MSCI Greece UCITS ETF	€ 16,080	6,943	3,919	2.20	6,943	2.32	2.32
1CNHIm	CNH Industrial NV	€ 16,069	1,710	558	9.38	124	9.44	9.39
3TSLm	Leverage Shares 3x Tesla ETP	€ 15,914	1,713	1,500	9.31	1,020	9.34	9.31
OEMBs	OEM International AB	€ 15,813	1,331	203	129.00	314	129.40	129.40
GDXm	VanEck Gold Miners UCITS ETF	€ 15,706	175	403	89.85	403	90.08	89.78
ALMe	Almirall SA	€ 15,643	1,287	5	12.14	76	12.16	12.12
WEWd	Westwing Group SE	€ 15,431	1,145	120	13.40	358	13.55	13.47
NP3s	NP3 Fastigheter AB	€ 15,405	678	144	248.00	18	250.00	247.50
OOEAd	WisdomTree Brent Crude Oil	€ 15,336	210	89	72.99	104	73.13	73.03
ITMm	Italmobiliare SpA	€ 15,254	567	81	26.85	150	27.10	26.95
SEMv	Semperit AG Holding	€ 15,247	1,026	9,349	14.86	974	14.90	14.90
VRLAp	Verallia SA	€ 15,168	841	75	17.96	92	18.04	18.02
TFINm	TREVI - Finanziaria Industriale SpA	€ 15,054	44,622	2	0.33	2	0.33	0.33
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 15,012	2,705	1,537	5.55	4,634	5.55	5.55
EASTs	Eastnine AB	€ 14,900	3,607	781	45.05	417	45.30	45.20
NYXHb	Nyxoah SA	€ 14,899	5,647	1,026	2.67	719	2.73	2.67
LATp	Latecoere SACA	€ 14,888	745,481	2	0.02	2	0.02	0.02
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 14,849	705	580	21.11	1,932	21.15	21.11
REJLBs	Rejlers AB	€ 14,322	975	179	158.40	15	159.40	159.00
ACTIs	Active Biotech AB	€ 14,218	2,109,823	2	0.07	2	0.07	0.07
GVRi	Glenveagh Properties PLC	€ 14,202	7,282	1,642	1.94	300	1.95	1.95
JUVEm	Juventus Football Club SpA	€ 14,202	7,073	6,537	1.99	695	2.00	2.00
FAEe	Faes Farma SA	€ 14,072	3,002	1,812	4.70	100	4.71	4.70
BMAXs	Byggmax Group AB	€ 14,053	2,811	664	54.60	408	55.60	54.80
SBSd	STRATEC SE	€ 14,003	785	24	17.68	21	17.86	17.87
LYMHd	Amundi MSCI Greece UCITS ETF	€ 13,879	5,986	3,908	2.31	3,908	2.37	2.32
S30p	Solutions 30 SE	€ 13,784	24,683	722	0.55	10	0.56	0.55
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 13,610	300	150	45.35	150	47.18	45.37
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 13,456	45	58	299.48	29	299.89	299.30
AHLAd	Alibaba Group Holding Ltd	€ 13,430	128	390	104.80	164	105.00	105.00
ENENTh	Enento Group Oyj	€ 13,369	986	112	13.70	177	13.78	13.68
HARVIh	Harvia Oyj	€ 13,360	402	56	33.25	7	33.45	33.30
CCC3d	Coca-Cola Co/The	€ 13,340	202	200	65.85	44	66.06	66.04
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 13,323	576	380	23.11	380	23.23	23.16
LINp	Linedata Services	€ 13,293	327	0	0.00	0	0.00	40.65
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 13,274	468	315	28.28	315	28.83	28.36
VESTUs	Vestum AB	€ 13,260	15,383	1	9.40	225	9.47	9.39
DEQd	Deutsche EuroShop AG	€ 13,258	676	504	19.16	40	19.56	19.55
FLXKd	Franklin FTSE Korea UCITS ETF	€ 13,246	236	152	55.23	152	56.42	56.32
BURp	Burelle SA	€ 13,056	34	14	382.00	3	388.00	384.00
SKISBs	SkiStar AB	€ 12,968	865	37	163.60	10	164.40	163.90
IS0Ed	iShares Gold Producers UCITS ETF	€ 12,885	353	1,300	36.28	271	36.55	36.55
BOOZTs	Boozt AB	€ 12,839	1,472	302	94.70	61	95.05	94.70
BONp	Bonduelle SCA	€ 12,776	1,519	154	8.42	49	8.48	8.49
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 12,577	351	248	35.84	1,397	35.88	35.90
SOLe	Soltec Power Holdings SA	€ 12,569	9,943	0	0.00	0	0.00	1.26
PIHLIh	Pihlajalinna Oyj	€ 12,432	1,017	2	11.95	364	12.25	12.25
MEKOs	MEKO AB	€ 12,300	1,959	25	68.00	265	68.40	68.20
ASWCd	Future of Defence UCITS ETF	€ 12,268	725	30	16.94	533	17.00	16.95
SAGADs	Sagax AB	€ 12,248	3,952	1,464	33.80	2,171	33.90	33.85
PHM7d	Altria Group Inc	€ 12,211	214	390	56.59	316	57.15	57.06
SIX3d	Sixt SE	€ 12,129	222	97	54.30	73	54.90	54.40
KINb	Kinepolis Group NV	€ 12,026	456	85	26.25	82	26.45	26.38
M4Id	Mastercard Inc	€ 11,875	28	12	417.60	12	425.15	424.10
VEFABs	VEF AB	€ 11,873	63,062	7,797	2.04	8,036	2.10	2.06
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 11,774	155	281	75.86	281	76.12	75.96
ALMAh	Alma Media Oyj	€ 11,641	895	2	12.75	2	13.20	12.97
SGBSm	WisdomTree Physical Swiss Gold	€ 11,545	30	445	384.87	797	385.10	384.82
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 11,497	785	580	14.32	580	14.71	14.69
MAHAAs	Maha Capital AB	€ 11,477	9,011	50	14.06	50	14.30	14.04
ARGp	ARGAN SA	€ 11,378	201	40	56.80	88	57.10	56.80
HNSAs	Hansa Biopharma AB	€ 11,334	3,804	82	32.28	76	33.02	32.54
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 11,278	1,366	1,087	8.23	123	8.27	8.26
INTECs	Intea Fastigheter AB	€ 11,099	1,693	176	71.40	31	71.90	71.40
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 11,062	50	400	220.50	400	221.90	221.25
OCIa	OCI NV	€ 11,036	3,216	376	3.43	442	3.45	3.45
CRUDm	WisdomTree WTI Crude Oil	€ 11,011	867	5,686	12.71	8,291	12.76	12.74
PEPd	PepsiCo Inc	€ 10,827	81	225	133.84	149	134.58	133.66
MVIRs	Medivir AB	€ 10,787	50,412	2	2.29	2	2.33	2.31
RWAYm	RAI Way SpA	€ 10,768	1,807	509	5.97	11	5.98	5.98
ATRLBs	Atrium Ljungberg AB	€ 10,662	3,897	14	29.64	148	29.89	29.89
DALm	Datalogic SpA	€ 10,660	2,097	172	5.04	741	5.24	5.10
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 10,594	74	61	143.28	115	143.36	143.32
SCANFh	Scanfil Oyj	€ 10,570	886	23	11.64	91	11.92	11.86
SLm	Sanlorenzo SpA/Ameglia	€ 10,560	337	501	31.25	418	31.45	31.35
IWDAa	iShares Core MSCI World UCITS ETF	€ 10,388	95	175	109.30	80	111.25	109.35
BRNLa	Brunel International NV	€ 10,259	1,552	726	6.58	2	6.63	6.62
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 10,258	426	356	24.05	356	24.34	24.18
ORNAVh	Orion Oyj	€ 10,168	144	465	69.90	372	70.40	70.20
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 10,153	303	729	33.48	729	33.63	33.52
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 10,142	100	150	101.49	86	101.65	101.42
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 10,135	60	76	168.98	51	169.65	168.91
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 10,050	150	300	67.01	300	67.12	67.00
36BZd	iShares MSCI China A UCITS ETF	€ 10,014	2,040	10,100	4.89	10,100	4.92	4.91
CINTs	Cint Group AB	€ 9,977	29,359	6,082	3.64	5,832	3.71	3.70
F50Ad	Amundi Prime Global UCITS ETF	€ 9,977	294	260	33.87	260	33.99	33.94
NGASm	WisdomTree Natural Gas	€ 9,846	2,000	5,599	4.87	3,120	4.88	4.92
VUAAm	Vanguard S&P 500 UCITS ETF	€ 9,779	90	1,800	108.55	1,800	108.78	108.66
LUOTEh	Luotea Plc	€ 9,771	3,953	203	2.49	1,052	2.57	2.49
3TSLa	Leverage Shares 3x Tesla ETP	€ 9,763	1,052	1,000	9.31	1,000	9.33	9.28
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 9,737	1,106	501	8.82	440	8.85	8.84
IUSQd	iShares MSCI ACWI UCITS ETF	€ 9,712	106	96	89.99	96	91.80	91.62
OVHp	OVH Groupe SA	€ 9,568	1,017	1	9.44	73	9.55	9.44
RRTLd	RTL Group SA	€ 9,523	260	230	36.55	147	36.60	36.60
NOEJd	Norma Group SE	€ 9,392	626	30	14.94	52	15.06	15.00
4COPd	Global X Copper Miners UCITS ETF	€ 9,343	184	20	50.88	393	50.96	50.95
DUNIs	Duni AB	€ 9,332	1,041	399	97.50	2	99.80	97.85
1QZd	Coinbase Global Inc	€ 9,318	64	100	145.82	75	146.36	145.54
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 9,298	253	242	36.72	242	36.86	36.76
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 9,298	1,900	1,777	4.88	1,777	4.90	4.89
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 9,150	1,448	105	7.34	2,900	7.35	7.33
ALTRu	Altri SGPS SA	€ 9,066	1,845	288	4.96	411	5.00	4.95
MMGRBs	Momentum Group AB	€ 9,002	803	2	119.80	154	122.60	122.60
TESm	Tesmec SpA	€ 8,834	65,574	7,958	0.13	1,445	0.14	0.14
CAPMAh	CapMan Oyj	€ 8,748	5,035	657	1.73	1,552	1.74	1.74
IBCJd	iShares MSCI Poland UCITS ETF	€ 8,738	300	307	29.14	1	29.50	29.12
VTAa	Volta Finance Ltd	€ 8,735	1,571	0	0.00	0	0.00	5.56
OIZi	Origin Enterprises PLC	€ 8,691	1,917	284	4.48	48	4.54	4.53
SABm	Sabaf SpA	€ 8,673	623	21	13.85	126	14.35	13.93
TIMAd	Zeal Network SE	€ 8,660	178	2	48.00	2	49.60	48.65
KRWp	Amundi MSCI Korea UCITS ETF	€ 8,608	74	73	116.20	73	116.56	116.33
VICOs	Vicore Pharma Holding AB	€ 8,558	8,972	145	10.26	130	10.42	10.40
SGLd	SGL Carbon SE	€ 8,500	2,594	2	3.25	3	3.29	3.28
74SWp	74Software SA	€ 8,499	266	51	32.00	2	32.90	31.95
PCELLs	PowerCell Sweden AB	€ 8,486	4,779	2	19.04	2	19.81	19.40
CANTAs	Cantargia AB	€ 8,464	22,707	27,985	4.00	20,000	4.14	4.06
ORCd	Oracle Corp	€ 8,414	68	100	123.58	429	124.50	123.72
BSSm	Biesse SpA	€ 8,337	1,579	957	5.23	1,130	5.32	5.29
LASTIh	Lassila & Tikanoja Oyj	€ 8,305	1,096	833	7.49	27	7.60	7.58
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 8,292	954	15,238	8.69	15,238	8.71	8.71
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 8,286	22,927	36,900	0.36	12,660	0.36	0.36
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 8,263	563	578	14.64	1,090	14.71	14.69
GPIm	GPI SpA	€ 8,251	498	539	16.30	533	16.66	16.46
POSTIh	Posti Group Oyj	€ 8,227	904	41	9.06	119	9.15	9.09
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 8,220	766	23	10.72	811	10.76	10.74
MUMd	Mensch und Maschine Software SE	€ 8,188	238	75	34.40	86	34.70	34.30
POXELp	Poxel SA	€ 8,176	28,127	2,391	0.29	2	0.30	0.29
TESBb	Tessenderlo Group SA	€ 8,127	397	101	20.35	100	20.50	20.35
SEBCs	Skandinaviska Enskilda Banken AB	€ 8,073	486	78	182.40	78	184.80	182.60
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 8,001	163	32	48.91	600	49.31	49.05
XACR2s	XACT Bear 2	€ 7,896	15,482	557,100	5.52	557,100	5.53	5.54
EPENs	Ependion AB	€ 7,850	908	179	93.30	2	96.60	93.50
MAATp	MaaT Pharma SACA	€ 7,784	1,378	103	5.46	200	5.92	5.66
DFENd	VanEck Defense UCITS ETF	€ 7,709	131	151	59.03	154	59.20	59.15
OLEe	Deoleo SA	€ 7,674	27,082	7,252	0.28	25,000	0.32	0.29
SFABs	Solid Forsakring AB	€ 7,635	778	150	106.20	299	108.00	107.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 7,622	26	26	291.80	20	298.45	293.20
ZVm	Zignago Vetro SpA	€ 7,574	1,076	285	7.00	2	7.18	7.05
MDMp	Maisons du Monde SA	€ 7,529	6,366	2,263	1.15	188	1.19	1.18
SFLm	Safilo Group SpA	€ 7,504	4,463	234	1.68	7,614	1.68	1.68
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 7,501	283	5	26.45	338	26.52	26.50
BTSBs	BTS Group AB	€ 7,468	570	487	141.20	5	144.00	144.00
URNUm	Global X Uranium UCITS ETF	€ 7,413	295	1,194	25.05	1,200	25.39	25.13
MOLm	Moltiply Group SpA	€ 7,354	238	31	30.80	42	31.00	30.90
VBGBs	VBG Group AB	€ 7,294	232	128	340.20	19	345.20	343.40
PAMPAh	Endomines Finland Oyj	€ 7,181	260	64	27.55	126	27.85	27.55
SYNACs	SynAct Pharma AB	€ 7,102	4,236	1,105	18.20	1,257	18.66	18.32
ICHNa	iShares MSCI China UCITS ETF	€ 7,036	1,440	2,640	5.67	1,782	5.68	5.67
MWREd	Amundi Core MSCI World UCITS ETF	€ 6,861	50	64	137.16	139	137.27	137.22
NDIAa	iShares MSCI India UCITS ETF	€ 6,804	965	1,236	7.05	2,199	7.07	7.05
HCOp	HighCo	€ 6,722	1,926	2	3.42	856	3.55	3.49
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 6,721	94	122	71.45	122	72.91	71.53
M44d	MARA Holdings Inc	€ 6,680	977	241	6.70	2,600	7.00	6.83
TIId	Texas Instruments Inc	€ 6,661	40	110	165.12	100	168.64	166.52
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 6,475	881	1,193	7.35	1,304	7.37	7.34
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 6,455	7,500	9,902	0.86	9,902	0.86	0.86
SDGp	Synergie SE	€ 6,454	242	2	26.30	47	26.90	26.90
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 6,447	438	277	14.67	582	14.70	14.68
AMPe	Amper SA	€ 6,366	40,494	16,125	0.16	1,877	0.16	0.16
SGFm	Sogefi SpA	€ 6,363	3,278	380	1.93	2,112	1.97	1.94
ALTAp	Altarea SCA	€ 6,293	55	6	114.40	44	115.20	114.40
ICP1Vh	Incap Oyj	€ 6,250	656	2	9.40	2	9.79	9.58
EQV1Vh	eQ Oyj	€ 6,246	602	165	10.20	162	10.45	10.38
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 6,238	215	3,615	28.99	3,566	29.05	29.05
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 6,237	782	10	7.97	1,103	8.12	7.98
3PLTa	Leverage Shares 3x Palantir ETP	€ 6,223	10	3	626.97	2	629.82	625.98
NRGp	NRJ Group	€ 6,209	896	100	6.80	247	6.96	6.93
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 6,206	253	608	24.47	364	24.52	24.53
TTR1d	Technotrans SE	€ 6,158	227	55	26.90	62	27.40	27.15
EAPIp	Euroapi SA	€ 6,156	4,825	2	1.25	199	1.29	1.28
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 6,125	117	168	51.46	168	52.62	52.35
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 6,038	1,990	71	3.03	472	3.04	3.04
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 6,018	373	540	16.12	540	16.19	16.14
GIMBb	Gimv NV	€ 5,993	132	21	45.20	22	45.45	45.40
EQSp	Equasens	€ 5,978	156	2	37.10	42	38.05	38.00
1ASTd	ASTA Energy Solutions AG	€ 5,853	151	100	38.15	58	40.20	39.17
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 5,773	70	105	80.88	188	82.59	82.48
EVSb	EVS Broadcast Equipment SA	€ 5,687	169	38	33.70	3	33.80	33.65
FLXIm	Franklin FTSE India UCITS ETF	€ 5,625	169	261	33.35	261	33.51	33.30
BDBm	Banco di Desio e della Brianza SpA	€ 5,591	636	2	8.61	178	8.80	8.79
3PLTm	Leverage Shares 3x Palantir ETP	€ 5,588	9	3	626.98	14	629.85	625.13
TINCb	TINC Comm VA	€ 5,550	478	492	11.58	949	11.66	11.62
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 5,547	85	136	65.42	136	66.80	65.26
ORYe	Oryzon Genomics SA	€ 5,520	2,000	1,349	2.71	1,393	2.81	2.76
ST5d	Steico SE	€ 5,509	259	80	20.95	76	21.35	21.30
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 5,467	43	68	126.91	68	127.21	127.13
VAIASh	Vaisala Oyj	€ 5,462	124	38	44.00	76	44.25	44.02
FLXKm	Franklin FTSE Korea UCITS ETF	€ 5,459	97	224	56.18	152	56.41	56.24
HEBABs	Heba Fastighets AB	€ 5,435	2,125	87	27.75	37	27.90	27.90
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 5,402	30	167	180.03	108	180.40	180.06
WSUd	Washtec AG	€ 5,352	119	44	44.50	17	45.60	45.10
NELLYs	Nelly Group AB	€ 5,297	1,030	1,500	55.20	88	56.40	56.30
PACTs	Proact IT Group AB	€ 5,274	577	327	99.00	2	101.40	99.10
SVEDBs	Svedbergs Group AB	€ 5,270	836	337	67.90	300	69.80	68.60
1VOW3m	Volkswagen AG	€ 5,255	60	31	88.02	330	88.10	87.90
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 5,211	42	72	124.74	72	127.20	124.22
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 5,198	816	1,318	6.37	3,400	6.38	6.37
CORu	Corticeira Amorim SGPS SA	€ 5,174	790	1,691	6.53	656	6.56	6.55
BARb	Barco NV	€ 5,154	546	430	9.41	40	9.45	9.44
EXICd	iShares Core DAX UCITS ETF DE	€ 5,144	779	318	6.59	16,888	6.60	6.60
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 5,064	326	570	14.77	570	16.31	15.53
VRVd	Verve Group SE	€ 5,061	3,620	1,176	1.38	1,173	1.41	1.39
FMm	Fiera Milano SpA	€ 5,057	677	751	7.40	139	7.58	7.47
E3Bd	Eutelsat Communications SACA	€ 5,001	2,310	34,809	2.12	2,332	2.15	2.17
NEOBOs	Neobo Fastigheter AB	€ 4,998	3,165	0	0.00	131	17.29	17.26
CSPXa	iShares Core S&P 500 UCITS ETF	€ 4,848	8	104	605.78	41	606.03	606.00
VZLCd	WisdomTree Physical Silver	€ 4,823	86	3,560	56.47	3,888	56.51	56.47
WGLDd	WisdomTree Core Physical Gold	€ 4,795	12	400	399.68	400	400.04	399.58
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,761	57	2	83.50	105	83.77	83.53
OLVASh	Olvi Oyj	€ 4,736	142	94	33.30	104	33.80	33.40
TNOMh	Talenom Oyj	€ 4,718	3,790	1,304	1.25	543	1.28	1.26
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 4,710	4	256	1,177.80	256	1,181.20	1,177.60
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 4,674	56	125	83.48	75	85.05	83.47
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 4,612	31	128	148.78	159	148.79	148.78
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 4,606	69	130	65.56	130	67.05	66.75
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 4,576	100	194	53.10	194	53.36	53.10
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 4,549	214	776	21.20	423	21.30	21.25
ASYp	Assystem SA	€ 4,534	112	66	40.35	55	40.80	40.48
ECp	Totalenergies EP Gabon	€ 4,470	20	8	222.00	26	225.00	223.50
BTCEd	Bitwise Physical Bitcoin ETP	€ 4,437	86	400	51.55	791	51.62	51.60
VOLOs	Volati AB	€ 4,423	602	2	78.80	51	80.70	80.10
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 4,414	40	100	110.18	100	110.36	110.36
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 4,388	121	243	35.57	654	36.35	36.27
CPINVb	Care Property Invest NV	€ 4,371	352	141	12.28	6	12.48	12.44
ENITYs	Enity Holding AB	€ 4,311	548	37	85.76	1,000	87.75	85.77
PLNWp	Planisware SA	€ 4,282	296	324	14.36	2	14.50	14.42
HKFOOh	HKFoods Oyj	€ 4,280	2,326	1,756	1.80	2	1.87	1.84
VACp	Pierre Et Vacances SA	€ 4,273	2,591	6	1.63	1,513	1.65	1.64
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 4,272	150	315	28.42	315	29.04	28.48
GAROs	GARO AB	€ 4,223	4,142	2	10.84	2	11.34	11.07
VISCs	Gruvaktiebolaget Viscaria	€ 4,170	2,948	845	15.32	7,500	15.70	15.30
GLJd	GRENKE AG	€ 4,130	327	4	12.54	138	12.64	12.60
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 4,096	105	225	38.14	225	38.95	39.01
MCAPs	Medcap AB	€ 4,091	93	22	479.00	68	482.50	480.00
TRIOa	Triodos Bank NV	€ 4,076	146	38	27.93	6	28.02	27.95
FSKRSh	Fiskars OYJ Abp	€ 4,056	333	221	12.08	208	12.36	12.18
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,041	55	119	73.35	119	73.61	73.52
PATd	PATRIZIA SE	€ 4,014	573	2	7.02	200	7.05	7.02
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 3,955	15	95	263.48	79	264.14	263.64
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 3,952	240	600	16.42	330	16.45	16.53
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 3,899	160	3,914	24.47	4,788	24.50	24.37
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 3,828	26	61	143.25	61	143.46	143.16
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 3,801	75	259	50.03	259	50.70	50.70
ASPOh	Aspo Oyj	€ 3,781	586	243	6.28	270	6.46	6.43
INSTAs	Instalco AB	€ 3,758	1,298	224	31.20	194	31.40	31.34
JENb	Jensen-Group NV	€ 3,683	56	585	65.60	12	66.20	66.20
PCE1d	Booking Holdings Inc	€ 3,638	1	2	3,472.00	2	3,600.00	3,638.00
ARAMIp	Aramis Group SAS	€ 3,629	942	130	3.83	240	3.88	3.87
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 3,611	153	833	257.15	833	258.25	256.95
RAIVVh	Raisio Oyj	€ 3,590	1,350	627	2.63	2	2.71	2.65
NROp	Neurones	€ 3,568	100	33	35.60	88	35.95	35.67
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 3,552	115	301	30.30	228	30.90	30.89
FLXId	Franklin FTSE India UCITS ETF	€ 3,525	106	414	33.38	253	33.44	33.25
HUMs	Humana AB	€ 3,505	787	433	48.30	2	49.55	48.50
PSGe	Prosegur Cia de Seguridad SA	€ 3,491	1,320	917	2.60	765	2.65	2.65
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 3,417	33	241	103.42	85	105.38	103.61
CFEBb	Cie d'Entreprises CFE	€ 3,398	323	21	10.45	266	10.80	10.65
BONABs	Bonava AB	€ 3,387	3,981	227	9.26	10,144	9.44	9.31
SPXSm	Invesco S&P 500 UCITS ETF	€ 3,382	300	34,568	11.27	17,500	11.30	11.27
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 3,381	33	85	100.78	185	102.96	102.44
ONCOs	Oncopeptides AB	€ 3,322	25,181	2	1.40	99	1.44	1.44
LLYd	Eli Lilly & Co	€ 3,291	4	5	821.30	22	825.60	822.80
EXEp	Exel Industries SA	€ 3,280	100	2	31.90	32	32.80	32.80
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 3,277	14	37	233.69	37	238.88	234.45
FGAp	FIGEAC-AERO	€ 3,256	351	9	9.18	290	9.28	9.20
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 3,243	15	900	215.55	900	216.15	216.20
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 3,208	149	450	21.15	403	21.94	21.53
VERKh	Verkkokauppa.com Oyj	€ 3,194	906	1,221	3.46	414	3.54	3.52
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 3,185	31	83	113.23	100	119.29	119.30
SSH1Vh	SSH Communications Security Oyj	€ 3,159	1,444	768	2.20	524	2.25	2.18
CY4m	Cy4gate SPA	€ 3,148	450	62	6.92	46	6.99	6.99
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 3,104	93	282	32.80	482	34.07	33.45
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 3,068	300	655	10.21	655	10.27	10.23
AMZd	Amazon.com Inc	€ 3,051	17	40	179.28	182	179.46	179.50
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 3,026	32	397	94.54	397	95.00	94.55
GREENs	Green Landscaping Group AB	€ 3,019	772	176	41.90	395	42.65	42.58
ARNm	Alerion Cleanpower SpA	€ 2,985	139	77	21.60	8	21.80	21.55
3DESm	WisdomTree DAX 3x Daily Short	€ 2,980	14,800	87,043	0.20	459,100	0.20	0.20
8PSBd	Invesco Physical Silver ETC	€ 2,942	50	3,394	59.05	3,104	59.09	58.89
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 2,942	45	136	64.34	136	65.69	65.37
IOTm	Seco SpA	€ 2,920	1,162	267	2.50	24	2.53	2.51
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 2,902	140	417	20.75	417	20.86	20.73
QUTMd	VanEck Quantum Computing UCITS ETF	€ 2,868	148	40	19.35	454	19.38	19.39
INLd	Intel Corp	€ 2,755	68	400	40.45	200	40.59	40.52
NEDAPa	Nedap NV	€ 2,738	34	25	80.20	65	80.70	80.45
FRAMEh	Framery Group Oyj	€ 2,720	434	38	6.22	36	6.31	6.30
ADOCp	Adocia	€ 2,712	570	40	4.71	40	4.85	4.75
FPARAs	FastPartner AB	€ 2,647	670	271	42.70	465	43.15	43.05
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 2,640	120	275	20.16	274	20.59	22.00
PRTm	Esprinet SpA	€ 2,640	519	18	5.03	191	5.05	5.04
OSEp	OSE Immuno	€ 2,604	815	769	3.14	106	3.23	3.20
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 2,554	103	204	24.59	24	25.02	24.80
C005d	Amundi SDAX UCITS ETF	€ 2,543	20	68	120.84	68	134.16	127.14
YCPd	ConocoPhillips	€ 2,517	22	100	113.14	126	114.24	114.24
IBABb	Ion Beam Applications	€ 2,505	196	33	12.82	238	12.96	12.82
1U1d	1&1 AG	€ 2,501	106	126	23.40	422	23.60	23.52
NATOm	Future of Defence UCITS ETF	€ 2,490	147	533	16.93	533	16.99	16.94
PHILm	Philogen SpA	€ 2,475	111	108	22.30	76	23.60	22.30
ABNXp	Abionyx Pharma SA	€ 2,471	686	2	3.52	2	3.69	3.60
POMRYp	Maison Pommery & Associes SA	€ 2,455	237	133	10.45	132	10.65	10.60
COCOm	WisdomTree Cocoa	€ 2,438	495	1,551	4.91	1,551	4.96	4.92
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 2,420	20	71	120.48	47	120.94	120.99
VZLBd	WisdomTree Physical Palladium	€ 2,403	21	500	115.25	500	116.25	114.41
FSECUh	F-Secure Oyj	€ 2,383	1,470	295	1.62	284	1.64	1.62
JOMAs	John Mattson Fastighetsforetagen AB	€ 2,378	433	669	59.60	78	60.20	59.80
DFNSm	VanEck Defense UCITS ETF	€ 2,361	40	151	59.00	327	59.33	59.03
FAGs	Fagerhult Group AB	€ 2,360	926	73	27.60	2	28.20	27.75
FFARMa	ForFarmers NV	€ 2,328	373	1,852	6.17	359	6.26	6.23
BSLd	Basler AG	€ 2,327	187	302	12.26	35	12.46	12.42
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 2,305	81	200	27.98	25	28.50	28.46
COp	Casino Guichard Perrachon SA	€ 2,298	14,292	2	0.16	2	0.17	0.16
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 2,294	25	17	91.69	23	91.89	91.76
SWDAm	iShares Core MSCI World UCITS ETF	€ 2,292	21	80	109.22	80	109.43	109.14
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,218	56	221	39.21	221	40.03	39.62
IMMOb	Immobel SA	€ 2,207	103	77	21.20	40	21.50	21.50
NETIBs	Net Insight AB	€ 2,200	10,000	2,881	2.33	3,301	2.39	2.40
RICHTt	Richter Gedeon Nyrt	€ 2,200	70	42	12,090.00	413	12,160.00	12,000.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 2,195	21	84	105.09	84	107.33	105.16
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 2,178	15	60	145.12	60	145.56	145.22
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 2,168	137	12,400	15.81	13,978	15.84	15.83
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 2,146	19	77	111.06	77	113.42	113.00
BENp	Beneteau SACA	€ 2,108	308	300	6.85	27	6.88	6.81
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 2,107	8	194	263.69	114	264.02	263.76
IMMNOs	Immunovia AB	€ 2,094	121,548	2	0.18	2	0.19	0.19
PHRu	Pharol SGPS SA	€ 2,078	27,327	2	0.07	13,918	0.08	0.08
COPMa	iShares Copper Miners UCITS ETF	€ 2,069	245	1,066	9.76	1,066	9.87	9.80
CSH2p	Amundi Smart Overnight Return	€ 2,067	19	79	108.58	79	108.96	108.78
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 2,017	16	68	125.94	188	126.09	126.08
CATBs	Catella AB	€ 2,015	1,067	755	20.35	675	20.80	20.65
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 2,011	37	162	53.32	217	54.36	54.37
MMBp	Lagardere SA	€ 2,010	111	95	18.10	96	18.18	18.16
IDVYa	iShares Euro Dividend UCITS ETF	€ 2,009	84	375	23.89	375	24.03	23.92
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 2,001	27	117	72.81	94	74.41	74.13
ISPYm	L&G Cyber Security UCITS ETF	€ 1,998	77	343	25.91	343	26.08	25.95
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 1,986	50	267	39.67	216	39.82	39.73
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 1,979	489	231	4.01	218	4.08	4.05
BINVs	BioInvent International AB	€ 1,967	933	2	22.50	2	23.40	22.85
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 1,966	140	629	13.96	629	14.05	14.04
PRICBs	Pricer AB	€ 1,962	7,296	2	2.77	2	2.91	2.93
AEDASe	Aedas Homes SA	€ 1,959	85	301	23.05	216	23.20	23.05
XAD5d	Xtrackers Physical Gold ETC EUR	€ 1,925	5	800	385.72	122	386.20	384.98
CHVd	Chevron Corp	€ 1,921	11	136	174.42	133	175.16	174.60
CENERb	Cenergy Holdings SA	€ 1,917	100	133	18.98	22	19.30	19.24
EGTXs	Egetis Therapeutics AB	€ 1,893	3,517	970	5.86	2	6.04	5.86
KSB3d	KSB SE & Co KGaA	€ 1,872	2	2	926.00	11	944.00	936.00
DOMe	Global Dominion Access SA	€ 1,865	602	334	3.13	15	3.15	3.13
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 1,837	200	960	9.03	960	9.21	9.18
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 1,828	50	242	36.50	242	36.64	36.55
BPOSTb	bpost SA	€ 1,800	992	200	1.81	1,688	1.83	1.81
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 1,799	85	2,721	21.06	2,721	21.26	21.14
NMANs	Nederman Holding AB	€ 1,792	142	30	135.00	57	137.40	137.40
RECTb	Recticel SA	€ 1,784	184	357	9.68	6	9.76	9.68
AUCOa	L&G Gold Mining UCITS ETF	€ 1,779	18	393	99.02	300	99.62	99.31
SDIVm	Global X Superdividend UCITS ETF	€ 1,773	200	3,700	8.78	3,700	8.89	8.87
EVLIh	Evli Oyj	€ 1,771	79	2	21.90	77	22.50	22.40
ALBAVh	Alandsbanken Abp	€ 1,770	34	2	51.60	32	53.00	53.00
CRADBs	C-RAD AB	€ 1,770	715	2	26.00	2	27.25	26.95
EKOPb	Ekopak NV	€ 1,713	354	341	4.77	156	4.87	4.84
MEMSp	Memscap SA	€ 1,706	397	2	4.13	2	4.33	4.29
FMMBs	FM Mattsson AB	€ 1,703	203	114	93.40	2	95.40	91.80
AKWp	AKWEL SADIR	€ 1,699	242	2	6.88	244	7.06	7.02
VIB3d	Villeroy & Boch AG	€ 1,648	99	101	16.70	99	17.10	16.65
SAGAAs	Sagax AB	€ 1,644	100	600	177.50	500	179.50	179.00
VIOb	Viohalco SA	€ 1,630	130	2	12.40	2	12.94	12.72
FYBd	Formycon AG	€ 1,610	88	18	18.00	2	18.74	18.30
ASCm	Ascopiave SpA	€ 1,602	463	790	3.46	2,000	3.62	3.46
XACTNs	XACT Norden	€ 1,595	66	1,111	262.55	500	268.25	263.10
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 1,575	71	19	22.30	581	22.55	22.30
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 1,556	63	107	24.73	363	24.89	24.70
BANQb	Banqup Group	€ 1,544	510	177	2.88	174	3.14	3.03
CBUXd	iShares Global Infrastructure UCITS ETF	€ 1,504	250	173	6.00	1,258	6.03	6.02
TROAXs	Troax Group AB	€ 1,434	158	11	98.50	54	100.40	98.60
KABEBs	Kabe Group AB	€ 1,429	90	9	169.80	46	176.40	172.80
F3Cd	SFC Energy AG	€ 1,414	100	300	13.92	50	14.20	14.14
UDIVd	Global X Superdividend UCITS ETF	€ 1,414	160	6,598	8.82	7,944	8.84	8.84
EQUIm	Equita Group SpA	€ 1,397	249	210	5.55	208	5.66	5.61
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 1,394	59	8	23.74	377	23.82	23.58
PRSe	Promotora de Informaciones SA	€ 1,343	4,250	20,000	0.28	1,223	0.32	0.32
HLEd	Hella GmbH & Co KGaA	€ 1,339	18	29	74.10	137	75.90	74.40
AVTXa	Avantium N.V.	€ 1,337	200	53	6.73	151	6.74	6.68
ASCEb	Ascencio	€ 1,323	27	28	48.60	86	49.35	49.00
INVESh	Investors House Oyj	€ 1,314	303	0	0.00	130	4.34	4.36
NP4s	NP3 Fastigheter AB	€ 1,302	460	1,257	30.80	388	31.45	30.80
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 1,290	100	463	12.83	1,034	12.92	12.90
FOIBs	Fenix Outdoor International AG	€ 1,288	31	28	452.00	3	457.50	452.50
MSONBs	Midsona AB	€ 1,278	1,073	1,478	12.90	2	13.30	12.95
AVTp	Avenir Telecom	€ 1,277	14,000	2	0.09	2	0.09	0.09
REMEDh	Remedy Entertainment Oyj	€ 1,274	110	139	11.72	11	11.92	11.88
GRKh	GRK Infra Oyj	€ 1,273	105	2	12.01	2	12.59	12.12
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 1,270	210	3,427	6.04	1,553	6.06	6.05
1SId	Snap Inc	€ 1,246	300	408	4.16	386	4.24	4.15
OMASPh	Oma Saastopankki Oyj	€ 1,240	100	2	12.28	37	12.76	12.40
ERBAGk	Erste Group Bank AG	€ 1,212	13	525	2,286.00	524	2,296.00	2,296.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 1,203	11	80	109.18	293	109.72	109.36
ALUMm	WisdomTree Aluminium	€ 1,203	300	4,553	4.03	4,848	4.05	4.01
SGLDa	Invesco Physical Gold ETC	€ 1,157	3	837	387.29	837	387.67	385.60
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 1,132	74,000	315,263	0.02	500,000	0.02	0.02
ENId	Eni SpA	€ 1,119	46	859	24.41	855	24.50	24.32
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 1,113	3	36	370.13	105	370.66	370.98
RAP1Vh	Rapala VMC Oyj	€ 1,101	1,112	2	0.97	669	1.00	0.99
ITABs	ITAB Shop Concept AB	€ 1,098	861	1,925	13.86	2	14.24	13.88
FACCv	FACC AG	€ 1,091	80	1,392	13.60	152	13.78	13.64
TSLm	Tessellis SpA	€ 1,070	14,962	100,000	0.07	100,000	0.08	0.07
AGPm	Altea Green Power SpA	€ 1,061	162	251	6.55	9	6.63	6.59
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 1,056	2	400	530.36	42	531.32	528.13
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 1,054	5	848	208.26	117	211.09	210.89
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 1,024	73	1,265	13.97	1,265	14.04	14.02
PHPMm	WisdomTree Physical Precious Metals	€ 1,017	4	31	254.28	31	257.56	254.24
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 1,013	852	818	1.19	798	1.19	1.19
SYSm	SYS-DAT SpA	€ 1,008	200	1,611	4.83	1,741	5.20	5.04
ABECd	Alphabet Inc	€ 1,004	4	40	250.75	172	251.90	250.95
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,003	2	49	501.30	49	503.50	501.70
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,001	113	1,349	8.81	273	8.87	8.86
ENCe	Ence Energia y Celulosa SA	€ 986	426	388	2.31	535	2.34	2.32
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 979	5	60	198.40	416	198.72	195.75
LAMMBs	Lammhults Design Group AB	€ 968	382	395	27.10	391	27.90	27.60
KOSKIh	Koskisen Oyj	€ 957	104	166	9.20	171	9.40	9.20
NEXTAb	Nextensa SA	€ 947	21	5	44.80	24	46.10	45.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 947	106	6,467	8.94	967	8.96	8.96
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 931	1,204	2	8.27	805	8.49	8.42
SCAAs	Svenska Cellulosa AB SCA	€ 924	92	900	109.20	2	111.60	109.30
TDSAu	Teixeira Duarte SA	€ 918	2,126	32,679	0.43	7,146	0.44	0.43
NOHOh	NoHo Partners Oyj	€ 884	124	222	6.96	227	7.20	7.13
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 876	126	1,266	6.62	1,266	7.32	6.95
HBHd	Hornbach Holding AG & Co KGaA	€ 876	11	2	79.20	2	79.70	79.60
EMILBs	Fastighetsbolaget Emilshus AB	€ 875	190	2	49.55	2	51.80	50.15
LYORd	Amundi Smart Overnight Return	€ 870	8	79	106.77	100	108.82	108.80
VUAAd	Vanguard S&P 500 UCITS ETF	€ 868	8	1,800	108.59	1,800	108.72	108.44
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 863	2,192	2	4.28	2,356	4.46	4.29
NXTe	Nueva Expresion Textil SA	€ 839	1,046	4,528	0.80	4,121	0.81	0.80
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 834	4	41	208.40	41	208.82	208.51
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 833	12	163	69.46	162	69.60	69.42
CAIm	Cairo Communication SpA	€ 812	315	1,138	2.56	100	2.58	2.57
MNm	Arnoldo Mondadori Editore SpA	€ 808	403	1,562	2.00	1,117	2.01	2.01
FLERIs	Flerie AB	€ 804	291	539	29.50	1,527	30.25	29.90
ITUd	Intuit Inc	€ 736	2	3	363.40	9	370.10	368.05
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 736	15	36	48.65	105	49.06	49.05
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 731	15	373	48.80	373	48.95	48.77
ANOTs	Anoto Group AB	€ 727	87,500	0	0.00	0	0.00	0.09
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 700	116	1,551	6.03	1,551	6.06	6.05
SIILIh	Siili Solutions Oyj	€ 698	200	2	3.41	299	3.49	3.49
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 696	44	13,980	15.82	12,400	15.84	15.82
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 688	3	800	228.65	800	229.25	229.25
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 686	109	1,400	7.29	1,400	7.32	7.31
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 684	129	369	5.30	369	5.32	5.31
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 684	20	261	34.20	291	34.27	34.19
CBUKd	iShares MSCI China Tech UCITS ETF	€ 677	169	2,144	3.93	2,144	4.01	4.01
WDPd	Walt Disney Co/The	€ 665	8	360	82.63	360	83.57	83.19
AIGAm	WisdomTree Agriculture	€ 655	120	5,881	5.44	12,116	5.45	5.46
TKOp	Tikehau Capital SCA	€ 650	40	80	16.26	114	16.32	16.26
VUSAa	Vanguard S&P 500 UCITS ETF	€ 641	6	65	106.87	71	106.91	106.88
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 636	114	36,400	5.56	11,877	5.57	5.58
PLT3d	Leverage Shares 3x Palantir ETP	€ 620	1	3	627.00	2	629.80	620.15
ORIOLh	Oriola Oyj	€ 607	634	1,115	0.95	1,173	0.96	0.96
PHPTm	WisdomTree Physical Platinum	€ 602	4	31	150.73	35	151.12	150.50
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 600	4	166	150.19	166	150.44	150.10
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 599	27	393	22.11	223	22.19	22.19
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 597	15	1	39.30	293	39.79	39.78
CTTs	CTT Systems AB	€ 592	50	2	125.80	2	131.40	129.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 571	18	0	0.00	285	31.83	31.75
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 571	2	31	281.16	31	287.06	285.62
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 561	28	25,400	20.07	25,400	20.20	20.05
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 558	25	393	22.32	393	22.48	22.31
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 534	84	950	6.37	3,400	6.38	6.36
REVOm	Revo Insurance SpA	€ 515	22	253	23.25	13	23.45	23.45
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 514	7	119	73.36	406	73.62	73.52
KGHw	KGHM Polska Miedz SA	€ 514	8	0	0.00	0	0.00	274.80
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 512	73	1,417	7.00	1,416	7.03	7.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 508	15	259	33.65	244	33.90	33.90
SRTd	Sartorius AG	€ 500	3	1	165.80	11	167.00	166.60
IRESi	Irish Residential Properties REIT PLC	€ 495	492	3,694	1.00	1,282	1.01	1.01
OPTOMh	Optomed Oy	€ 494	210	2	2.32	341	2.38	2.35
SXR2d	iShares MSCI Canada UCITS ETF	€ 487	2	236	243.60	284	244.30	243.60
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 477	26	477	17.45	477	19.33	18.36
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 476	22	695	21.68	405	21.73	21.66
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 475	55	1,020	8.65	1,020	8.82	8.63
LKORd	Amundi MSCI Korea UCITS ETF	€ 466	4	37	116.24	73	116.58	116.42
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 450	19	369	23.59	1,097	23.70	23.68
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 450	7	3,000	64.24	3,000	64.47	64.22
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 447	3	164	149.38	170	149.62	148.96
STWKs	Stockwik Forvaltning AB	€ 436	266	0	0.00	262	18.70	17.85
DBXDd	Xtrackers DAX UCITS ETF	€ 430	2	400	214.50	400	215.50	215.10
BORGs	Bjorn Borg AB	€ 426	70	155	67.80	2	69.30	66.30
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 417	30	309	13.90	309	13.92	13.91
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 416	4	1,800	103.84	1,800	104.84	103.98
BSTm	Banca Sistema SpA	€ 407	239	318	1.69	4,530	1.72	1.70
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 402	8	180	48.47	180	49.02	50.30
DIGIAh	Digia Oyj	€ 382	67	155	5.64	8	5.74	5.70
ABp	AB Science SA	€ 361	307	2	1.16	2	1.22	1.17
TISGm	Italian Sea Group SPA/The	€ 351	389	1,146	0.89	2,653	0.91	0.90
PON1Vh	Ponsse Oyj	€ 350	15	2	22.60	41	23.30	23.30
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 345	2	50	172.68	50	176.10	172.62
HUSQAs	Husqvarna AB	€ 343	100	495	37.20	2	38.15	37.30
SSABAh	SSAB AB	€ 342	50	880	6.81	880	6.82	6.84
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 340	61	1,587	6.34	1,587	6.47	6.46
LINCs	Linc AB	€ 336	51	2	70.50	2	73.40	71.80
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 333	41	35	8.07	31	8.15	8.10
ACPw	Asseco Poland SA	€ 327	8	0	0.00	0	0.00	174.90
KENDRa	Kendrion NV	€ 323	19	189	16.98	361	17.28	17.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 319	30	47	12.37	811	12.40	12.35
PEUGp	Peugeot Invest SA	€ 315	5	117	62.90	79	63.50	63.20
BTCNa	iShares Bitcoin ETP	€ 310	54	4,300	6.68	4,300	6.69	6.69
SLPBs	Swedish Logistic Property AB	€ 308	92	1,419	36.40	1,369	36.70	36.45
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 297	3	2	115.03	198	115.76	115.03
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 290	11	498	26.38	505	26.42	26.37
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 278	13	789	21.43	790	21.54	21.42
NETELs	Netel Holding AB	€ 273	717	3,177	4.13	405	4.24	4.15
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 247	3	46	82.32	46	82.49	82.38
690Dd	Haier Smart Home Co Ltd	€ 246	135	534	1.79	2	1.85	1.85
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 240	38	1,375	7.31	4,222	7.35	7.31
QDV5d	iShares MSCI India UCITS ETF	€ 238	34	1,239	7.05	2,362	7.07	7.01
SMHm	VanEck Semiconductor UCITS ETF	€ 232	4	751	57.84	615	58.01	57.98
VVSMd	VanEck Semiconductor UCITS ETF	€ 231	4	951	57.85	141	58.01	57.79
CLIQd	Cliq Digital AG	€ 227	80	566	2.83	670	2.92	2.94
ZIL2d	ElringKlinger AG	€ 224	44	325	5.04	334	5.14	5.08
BEGRs	BE Group AB	€ 217	100	0	0.00	242	24.05	23.60
S0LRd	Invesco Solar Energy UCITS ETF	€ 201	8	347	24.93	347	25.16	25.07
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 184	5	451	36.84	240	36.95	36.77
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 180	50	2,100	3.60	2,049	3.62	3.61
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 176	2	98	83.48	98	92.54	88.02
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 174	3	275	58.21	272	58.47	58.14
BSDp	Bourse Direct SA	€ 170	37	43	4.47	2	4.64	4.59
UETWd	UBS Core MSCI World UCITS ETF	€ 170	5	350	34.02	345	34.05	33.97
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 169	2	200	84.66	200	84.93	84.58
GBTp	Guerbet	€ 162	17	145	8.93	46	9.17	9.51
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 161	1	54	157.97	100	161.22	161.25
ATORXs	Alligator Bioscience AB	€ 156	10,070	2	0.16	9	0.17	0.17
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 154	3	171	48.86	171	54.04	51.50
ENVIa	Envipco Holding NV	€ 153	34	237	4.49	2	4.63	4.50
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 151	1	100	150.90	57	151.28	151.09
JEDIm	Vaneck Space Innovators UCITS ETF	€ 146	2	234	73.21	234	73.42	73.13
XSMId	Xtrackers Switzerland UCITS ETF	€ 145	1	61	144.98	61	145.46	144.94
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 144	3	182	46.91	182	47.84	48.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 143	1	61	143.24	72	143.38	143.32
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 143	3	175	45.37	175	50.20	47.74
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 138	2	128	68.94	128	69.23	68.99
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 137	6	395	22.52	395	23.37	22.84
JDCd	JDC Group AG	€ 132	6	79	21.60	71	22.00	22.00
ZPRRd	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 125	2	100	61.36	231	62.54	62.55
NBG6d	NUERNBERGER Beteiligungs AG	€ 120	1	35	119.50	36	122.00	119.50
TIETOs	Tieto Oyj	€ 113	6	100	206.20	1,096	207.40	206.20
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 108	2	448	53.81	161	53.98	53.92
STO3d	STO SE & Co KGaA	€ 107	1	2	107.20	15	108.60	107.40
IWLEd	iShares Core MSCI World UCITS ETF	€ 104	11	2,647	9.44	2,645	9.45	9.45
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 103	7	640	14.71	598	14.75	14.71
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 100	4	347	23.66	347	26.25	25.09
EUNYd	iShares EM Dividend UCITS ETF	€ 99	6	532	16.53	532	16.60	16.56
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 96	1	253	95.50	253	95.78	95.68
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 95	2	4,000	47.56	4,000	47.71	47.65
AASIp	Amundi Msci EM Asia UCITS ETF	€ 93	2	228	46.52	228	46.60	46.49
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 93	2	500	46.31	500	46.39	46.33
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 91	2	195	45.71	195	45.82	45.61
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 90	1	242	89.45	150	89.76	89.77
ATRYe	Atrys Health SA	€ 88	30	2	2.85	24	2.94	2.92
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 80	8	360	9.86	360	10.19	10.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 74	1	117	74.23	198	74.43	74.35
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 69	4	535	17.26	333	17.42	17.29
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 61	2	770	30.48	765	30.57	30.50
MSABBs	Micro Systemation AB	€ 60	10	295	64.60	294	65.80	65.60
GRONd	iShares EUR Green Bond UCITS ETF	€ 55	14	2,210	3.74	2,210	4.16	3.96
LACRp	Lacroix Group SA	€ 53	4	123	13.00	126	13.25	13.30
HUMBLs	Humble Group AB	€ 53	79	4,410	7.13	0	0.00	7.31
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 53	1	200	52.67	165	52.77	52.91
BICOs	BICO Group AB	€ 52	32	702	17.25	222	17.76	17.71
DBANd	Deutsche Beteiligungs AG	€ 50	2	27	24.55	160	24.90	24.88
STARBs	Starbreeze AB	€ 48	5,000	20,152	0.10	22,160	0.10	0.10
ALLIBs	Alligo AB	€ 47	4	38	125.40	131	128.20	127.60
0LJId	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 46	1	287	46.16	287	46.33	45.61
DEDIs	Dedicare AB	€ 38	10	40	41.20	48	42.10	41.65
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 38	2	3,523	18.77	3,523	18.85	18.78
CARAs	Carasent AB	€ 37	17	1,831	23.30	2	23.65	23.55
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 36	1	3,678	35.90	3,678	35.95	35.95
CBUSd	iShares Core UK Gilts UCITS ETF	€ 36	8	3,559	4.49	3,569	4.52	4.48
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 33	2	539	16.35	539	16.41	16.33
EMILPs	Fastighetsbolaget Emilshus AB	€ 31	11	2	30.30	6	30.80	30.50
GLOp	GL Events SACA	€ 30	1	77	30.10	2	31.00	30.30
ENROs	Eniro Group AB	€ 28	500	2	0.60	2	0.62	0.61
FLXCd	Franklin FTSE China UCITS ETF	€ 26	1	332	26.20	332	26.31	26.21
BNJa	Banijay Group NV	€ 26	3	44	8.35	203	8.50	8.50
KDVBs	KDventures AB	€ 25	1,000	0	0.00	0	0.00	0.27
LHYFEp	Lhyfe SAS	€ 20	8	0	0.00	0	0.00	2.49
SNGd	Singulus Technologies AG	€ 19	6	559	3.11	115	3.21	3.10
H2Od	Enapter AG	€ 15	12	2	1.25	845	1.30	1.28
EASORh	Easor Oyj	€ 15	22	0	0.00	0	0.00	0.68
CTH1Vh	Componenta Oyj	€ 9	2	365	4.40	383	4.50	4.44
PRISMs	Prisma Properties AB	€ 9	4	2	23.30	2	24.40	24.05
AIe	Airtificial Intelligence Structures SA	€ 9	100	12,831	0.09	12,831	0.09	0.09
UIC1d	UBS Solactive China Technology UCITS ETF	€ 6	1	1,452	5.98	1,452	6.01	5.97
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 5	1	3,024	5.07	3,003	5.14	5.16
AJABs	Byggmastare Anders J Ahlstrom Holding AB	€ 5	1	0	0.00	0	0.00	53.98
CEDm	Caltagirone Editore SpA	€ 4	2	498	1.86	943	1.89	1.85
TNGp	Transgene SA	€ 3	4	1,037	0.77	1,193	0.78	0.77
KAMUXh	Kamux Corp	€ 2	1	47	1.72	50	1.76	1.77
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 0	0	2,139	6.12	2,139	6.14	0.00
00XMd	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	2,762	4.36	4,237	4.45	0.00
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	20,286	11.06	500	11.36	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	1,280	7.35	1,612	7.38	0.00
0QFd	Moderna Inc	€ 0	0	67	42.38	416	42.65	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	81	103.86	81	114.92	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	161	74.70	119	74.86	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	211	39.30	211	43.49	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	68	119.72	68	132.34	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	186.36	45	205.65	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	743.50	11	747.10	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	603.10	13	667.20	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	693	12.18	693	13.47	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,950	8.83	1,950	9.85	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	287	58.89	287	67.27	0.00
1ALVm	Allianz SE	€ 0	0	135	365.40	135	366.00	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	237	74.56	237	86.20	0.00
1APPm	AppLovin Corp	€ 0	0	101	310.70	101	345.80	0.00
1BLEm	Bloom Energy Corp	€ 0	0	176	110.64	150	116.70	0.00
1BNPm	BNP Paribas SA	€ 0	0	282	83.28	57	83.37	0.00
1CLSKm	Cleanspark Inc	€ 0	0	212	7.16	215	7.32	0.00
1CNCm	Centene Corp	€ 0	0	628	27.58	628	30.77	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	342	58.36	96	58.94	0.00
1INGAm	ING Groep NV	€ 0	0	750	21.66	750	23.96	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	287	54.54	287	60.66	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	291	59.74	291	66.18	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	125	131.30	125	145.54	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	740	7.12	740	7.32	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	8.95	1,950	9.92	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,300	12.06	1,300	13.42	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	10.56	1,500	11.85	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	11.45	1,400	12.80	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	3,100	13.82	3,100	13.84	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,717	4.80	1,717	5.31	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,708	4.83	1,708	5.35	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,661	4.98	1,661	5.51	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	1,944	4.90	1,944	5.44	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	1,934	4.92	1,934	5.45	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	174	49.39	174	56.20	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,054	7.32	1,054	7.36	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	665	13.22	665	13.26	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,960	7.50	781	7.52	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,077	8.07	1,096	8.09	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	54	9.82	1,010	9.84	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	750	9.42	750	9.82	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	534	11.88	534	11.95	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,001	8.80	1,957	8.82	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	741	11.88	758	11.90	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,712	4.98	1,712	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,200	19.22	2,200	19.25	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,300	22.16	1,300	22.20	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	2	3.93	2	4.17	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	48.31	200	51.52	0.00
2PPd	PayPal Holdings Inc	€ 0	0	400	38.09	200	38.31	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	108.26	100	115.40	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,666	4.98	1,666	5.51	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	1,938	4.92	1,938	5.45	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	1,986	4.95	1,986	5.33	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,234	7.07	1,234	7.22	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,561	5.47	1,561	6.06	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,381	5.65	3,381	5.66	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	880	9.47	880	10.47	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,271	6.61	1,271	7.33	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,450	3.68	2,450	3.77	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	14,300	0.62	14,300	0.66	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	21,300	0.62	21,300	0.66	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,958	4.54	1,958	5.02	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,956	4.54	1,956	5.03	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,956	4.54	1,956	5.03	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	3,392	2.25	3,392	2.55	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	3,400	2.24	3,400	2.55	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	3,414	2.24	3,414	2.55	0.00
3BRLm	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	472	58.98	200	59.15	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	121	66.53	121	73.66	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	1,111	7.97	1,104	8.16	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	3,446	2.40	3,446	2.71	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	1,751	4.72	1,751	5.24	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	60	412.08	260	413.98	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	60	412.94	200	414.03	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	107,675	0.20	460,600	0.20	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,670	5.14	1,670	5.36	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,237,200	0.17	76,786	0.17	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,800	3.24	2,800	3.47	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	4,200	3.23	4,200	3.47	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	86	108.85	86	121.23	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	900	11.79	900	11.81	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	5,381	0.72	5,367	0.72	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	62	365.88	62	366.50	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	405	21.18	405	23.57	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	1,005	18.90	0	0.00	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	138	28.05	500	29.56	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	1,855	11.51	940	11.55	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	4,966	1.66	4,966	1.88	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	4,996	1.65	4,996	1.88	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,700	3.02	8,254	3.03	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	24,300	0.32	24,300	0.37	0.00
3SLVd	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	199	23.89	199	24.24	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	11,329	0.67	0	0.00	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	690	5.12	1,695	5.38	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,000	8.81	1,000	9.48	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	134	61.73	134	68.35	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	92	88.37	92	97.86	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	21,300	9.74	22,516	9.80	0.00
3V64d	Visa Inc	€ 0	0	9	255.95	8	257.65	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	77,900	0.15	77,900	0.15	0.00
4ABd	AbbVie Inc	€ 0	0	6	184.60	6	186.40	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	194	46.00	194	46.25	0.00
4I1d	Philip Morris International Inc	€ 0	0	128	134.72	128	136.82	0.00
4S0d	ServiceNow Inc	€ 0	0	10	89.52	199	89.86	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	458	18.29	458	20.23	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	463	17.98	463	19.91	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	425	19.71	425	21.82	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	489	17.03	489	18.84	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	515	16.17	515	17.90	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	41.65	211	41.77	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	161	154.11	161	154.26	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	2,236	129.47	1,542	129.62	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	214	40.92	214	41.02	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	214	38.93	214	43.03	0.00
500p	Amundi S&P 500 Swap UCITS ETF	€ 0	0	73	112.26	73	112.37	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	59.09	3,300	59.38	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	693	12.19	693	13.46	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	116	71.83	116	79.48	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	242	34.57	242	38.22	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	111	78.73	111	78.97	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	111	74.89	111	82.80	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	986	8.53	2,251	8.55	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	519	15.93	519	17.77	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	535	15.39	535	17.17	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	2	4.54	0.00
5URd	RTX Corp	€ 0	0	128	166.50	100	168.82	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	257	32.84	257	36.30	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	257	32.85	257	36.30	0.00
6MKd	Merck & Co Inc	€ 0	0	660	103.80	660	106.00	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	260	31.84	260	35.25	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	586	14.42	586	15.95	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	431	57.92	3,400	58.11	0.00
6Z1d	Airbnb Inc	€ 0	0	290	105.92	170	109.16	0.00
7HPd	HP Inc	€ 0	0	42	16.26	43	16.43	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	584	42.81	582	42.90	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,373	6.35	1,373	6.38	0.00
8GMd	General Motors Co	€ 0	0	252	63.92	100	64.76	0.00
93M1d	MPH Health Care AG	€ 0	0	37	18.95	88	19.30	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,200	41.02	1,200	41.59	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,484	6.47	1,484	7.18	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,250	6.65	1,250	7.37	0.00
A01Mx	AXA IM US Treasury 0-1 Year UCITS ETF MXN Acc (H)	€ 0	0	12,567	225.90	184	226.20	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	942	10.09	942	11.15	0.00
A1OSd	All for One Group SE	€ 0	0	49	35.30	53	36.80	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	177	46.67	377	51.61	0.00
A500m	Amundi S&P 500 Swap UCITS ETF	€ 0	0	103	112.16	103	112.48	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	86	95.84	86	106.01	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	81	101.42	81	112.19	0.00
AADd	Amadeus Fire AG	€ 0	0	70	22.85	800	23.40	0.00
AAGd	Aumann AG	€ 0	0	123	12.30	124	12.84	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	187	46.46	187	46.63	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	187	50.95	187	56.43	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	3,200	17.84	3,200	17.96	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.47	3,200	15.57	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.47	3,200	15.58	0.00
ABEOp	Abeo SA	€ 0	0	2	7.90	2	8.22	0.00
ABLd	Abbott Laboratories	€ 0	0	256	88.34	16	89.10	0.00
ABOb	ABO Group Environment	€ 0	0	289	4.26	257	4.38	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,200	22.15	2,200	22.21	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,200	19.21	2,200	19.26	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.67	2	2.81	0.00
ACANp	Acanthe Developpement SA	€ 0	0	6,056	0.21	6,564	0.24	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	832	9.96	832	11.04	0.00
ACEs	Ascelia Pharma AB	€ 0	0	2	2.76	2,823	2.89	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	376	4.51	2	4.64	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	14	596.20	14	659.40	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	168	49.25	168	54.48	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	36	243.55	36	243.79	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	36	231.65	36	255.78	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	36	230.41	36	254.66	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	521.00	16	530.89	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	521.03	32	521.87	0.00
ACXd	bet-at-home.com AG	€ 0	0	676	2.30	652	2.49	0.00
ADBd	Adobe Inc	€ 0	0	7	207.50	86	208.30	0.00
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 0	0	84	9.28	2	9.56	0.00
ADJd	ADLER Group SA	€ 0	0	50,816	0.16	817	0.18	0.00
ADLMx	AXA IM US Treasury 25+ Year UCITS ETF MXN Acc (H)	€ 0	0	198	207.20	198	207.90	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	288	61.54	323	64.07	0.00
ADVd	Adtran Networks SE	€ 0	0	145	22.60	4	22.70	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	54.32	400	54.47	0.00
AEC1d	American Express Co	€ 0	0	18	257.30	119	261.30	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.37	4,638	6.38	0.00
AEFm	Aeffe SpA	€ 0	0	2	0.20	2	0.22	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,905	4.35	1,905	4.81	0.00
AEINd	Allgeier SE	€ 0	0	98	17.35	43	17.60	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	105	78.39	105	86.69	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	141	60.67	141	62.98	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,200	22.66	2,200	22.71	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,200	19.65	2,200	19.70	0.00
AFAGRh	Afarak Group SE	€ 0	0	2	0.25	2	0.26	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	155	55.66	447	55.92	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	73	128.84	73	142.80	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	77	106.14	77	117.35	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	77	106.12	77	117.40	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,738	5.42	1,737	5.44	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	21,407	4.98	21,407	4.99	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	66	123.71	66	137.44	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	66	142.51	66	158.48	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,102	7.58	1,102	8.39	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,102	7.58	1,102	8.39	0.00
AGFBb	AGFA-Gevaert NV	€ 0	0	3,520	0.48	3,544	0.49	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	136	11.90	2	12.35	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	306	26.90	306	29.90	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	33	246.96	33	274.09	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	33	246.92	33	274.04	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	33	246.89	33	274.05	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	84	104.48	322	104.66	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	84	120.35	84	120.69	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	2,085	4.64	2,085	5.13	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	1,956	4.29	1,956	4.75	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	888	22.32	393	22.45	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,173	6.29	779	6.31	0.00
AIGCm	WisdomTree Broad Commodities	€ 0	0	4,763	13.93	4,763	13.95	0.00
AIGEm	WisdomTree Energy	€ 0	0	14,952	4.60	14,952	4.60	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	836	16.09	836	16.12	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,787	2.97	2,787	3.33	0.00
AIGPm	WisdomTree Precious Metals	€ 0	0	441	46.67	441	46.78	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,396	6.90	1,396	7.64	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	765	10.83	765	11.98	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	835	9.91	835	10.97	0.00
AIRe	Airbus SE	€ 0	0	25	163.66	30	163.88	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	758	11.22	758	12.41	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	757	11.24	757	12.41	0.00
AJAXa	AFC Ajax NV	€ 0	0	89	8.46	2	8.72	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	43	189.47	43	209.98	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	321	26.00	321	28.83	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	423	21.17	423	21.30	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	423	21.18	280	21.26	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	423	23.27	423	25.69	0.00
ALBBVh	Alandsbanken Abp	€ 0	0	2	47.60	2	49.80	0.00
ALNTe	Alantra Partners SA	€ 0	0	200	9.02	209	9.32	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	43	192.23	43	212.79	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	43	192.22	43	212.79	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	5	26.60	5	27.10	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	187	45.66	187	46.64	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	130	63.63	130	70.54	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	25	326.95	25	344.75	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	12	656.50	12	726.20	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	144	57.40	144	63.46	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	78	108.18	78	119.56	0.00
AMGd	Amgen Inc	€ 0	0	50	304.40	50	307.65	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	0	0.00	35,356	0.76	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	130	293.25	900	293.85	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,701	17.85	10,700	17.90	0.00
ANNEBs	Annehem Fastigheter AB	€ 0	0	62	17.70	63	18.28	0.00
ANORAh	Anora Group Oyj	€ 0	0	2	3.92	2	4.07	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	12	656.30	12	726.10	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	68	235.04	68	235.46	0.00
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	42	234.50	42	235.40	0.00
AP2d	Applied Materials Inc	€ 0	0	16	296.45	101	299.80	0.00
APAMe	APERAM SA	€ 0	0	314	33.74	150	33.96	0.00
APETIh	Apetit Oyj	€ 0	0	2	13.70	2	14.25	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	53	154.11	53	170.57	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,595	5.25	1,595	5.81	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	952	8.81	952	9.74	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	53	154.08	53	170.64	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	4,431	2.23	4,431	2.48	0.00
ARIONs	Arion Banki HF	€ 0	0	327	13.15	0	0.00	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.32	2,000	4.34	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	7.76	1,500	7.78	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	6.13	1,500	6.15	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	907	9.89	907	10.87	0.00
ARPs	Arctic Paper SA	€ 0	0	359	20.00	361	20.35	0.00
ARTe	Arteche Lantegi Elkartea SA	€ 0	0	2	26.40	81	28.60	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,850	5.12	1,850	5.69	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	86	96.09	86	106.33	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	2,577	9.70	896	9.72	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	923	8.96	923	9.93	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	42	197.93	42	218.94	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	895	9.24	895	10.22	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	792	10.50	792	11.62	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	831	9.98	831	11.04	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	1,194	7.09	1,194	7.94	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	474	17.59	474	19.58	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	417	19.79	417	21.90	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	523	15.77	523	17.42	0.00
ATEBb	Atenor	€ 0	0	875	1.70	2	1.75	0.00
ATEMEp	ATEME SA	€ 0	0	395	9.30	96	9.64	0.00
ATICs	Actic Group AB	€ 0	0	2	31.60	2	33.10	0.00
ATRAVh	Atria Oyj	€ 0	0	41	16.80	2	17.35	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	293	99.12	393	99.56	0.00
AUREp	Aurea SA	€ 0	0	2	5.86	2	6.12	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	283	29.59	283	32.73	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	747	11.19	747	12.37	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	168	49.85	168	55.12	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.56	2,500	3.16	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	428	19.74	428	21.86	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	649	12.73	649	14.09	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	604	14.02	604	15.54	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	525	15.89	525	17.58	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	457	18.22	457	20.16	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	376	22.43	376	24.83	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	405	20.66	405	22.84	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	540	15.69	540	17.38	0.00
AWCd	American Water Works Co Inc	€ 0	0	0	0.00	3	120.20	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	839	10.03	839	11.11	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,434	6.65	1,434	7.36	0.00
AXQMx	AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Acc MXN H	€ 0	0	73	289.30	730	292.20	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,400	35.86	1,400	35.96	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,400	31.10	275	31.17	0.00
AXSa	Accsys Technologies PLC	€ 0	0	2	0.69	912	0.72	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,600	5.74	1,600	5.77	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,090	8.04	1,090	8.10	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,165	7.18	1,165	7.94	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	663	13.25	663	13.31	0.00
AZKe	Azkoyen SA	€ 0	0	7	9.08	2	9.66	0.00
AZRNa	Azerion Group N.V.	€ 0	0	1,000	0.72	0	0.00	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,569	5.25	1,569	5.81	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,548	5.33	1,548	5.90	0.00
B3s	B3 Consulting Group AB	€ 0	0	18	33.75	17	35.55	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	853	20.05	853	20.19	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	297.10	27	329.00	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	296.83	27	329.47	0.00
B7Ed	Blue Cap AG	€ 0	0	223	17.20	226	17.60	0.00
BACTBs	Bactiguard Holding AB	€ 0	0	2	15.85	2	16.65	0.00
BACd	Verizon Communications Inc	€ 0	0	509	42.87	509	43.23	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	2	124.50	13	128.00	0.00
BALCOs	Balco Group AB	€ 0	0	2	14.40	526	14.90	0.00
BANIb	Banimmo SA/NV	€ 0	0	0	0.00	590	2.88	0.00
BANm	BasicNet SpA	€ 0	0	75	6.66	76	6.79	0.00
BASSp	Bassac SA	€ 0	0	2	44.40	2	46.20	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	320	27.64	651	27.75	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	93	88.70	93	98.18	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	93	88.71	93	98.17	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	83	98.24	83	108.66	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	93	87.94	93	97.29	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,100	17.34	23,100	17.42	0.00
BBZAd	BB Biotech AG	€ 0	0	35	48.10	395	48.80	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,289	16.57	1,289	16.67	0.00
BCOd	Boeing Co/The	€ 0	0	12	177.32	12	178.08	0.00
BDTd	Bertrandt AG	€ 0	0	85	14.62	27	15.72	0.00
BECm	B&C Speakers SpA	€ 0	0	2	11.40	2	11.85	0.00
BELYSb	Belysse Group nv	€ 0	0	1,579	0.58	1,583	0.62	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	108,500	4.85	108,500	4.86	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	2	3.34	500	3.53	0.00
BFGm	BF SpA	€ 0	0	303	4.22	1,500	4.68	0.00
BIGp	Bigben Interactive	€ 0	0	50	0.28	2	0.28	0.00
BIJd	Bijou Brigitte AG	€ 0	0	2	42.10	43	44.90	0.00
BIKEd	Bike24 Holding AG	€ 0	0	2	2.27	559	3.06	0.00
BIOBVh	Biohit Oyj	€ 0	0	2	2.21	552	2.27	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	579	14.52	579	16.06	0.00
BIOSb	Biosenic SA	€ 0	0	960,235	0.00	625,576	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	769	11.21	769	12.39	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	769	11.18	769	12.42	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	400	55.81	400	55.95	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	400	55.83	400	55.93	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	400	55.81	400	55.95	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	759	9.99	759	11.09	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	670	10.66	670	11.86	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	508	16.72	508	18.49	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	4,332	10.56	3,000	10.77	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	73	16.25	102	16.85	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	2	0.28	2	0.29	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	24	10.59	5,287	10.68	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	734	12.69	734	14.10	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,064	11.58	734	11.67	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	188	108.00	188	110.00	0.00
BMAGv	BAJAJ Mobility AG	€ 0	0	82	15.28	82	15.88	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,300	34.14	1,300	34.35	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	5	402.00	4	405.00	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	156	57.44	156	57.62	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	230	57.54	156	57.64	0.00
BNNd	BRAIN Biotech AG	€ 0	0	706	2.39	695	2.55	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	72	118.40	72	121.30	0.00
BOIp	Boiron SA	€ 0	0	12	26.30	13	27.55	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	462	18.08	462	20.01	0.00
BOULs	Boule Diagnostics AB	€ 0	0	2	3.85	1	3.98	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	338	26.38	338	26.54	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	72	124.64	72	125.14	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	424	19.57	424	21.65	0.00
BRINBs	Brinova Fastigheter AB	€ 0	0	2,055	13.25	1,356	13.75	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.07	100,000	0.08	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	292	52.32	62	53.05	0.00
BRNKd	BRANICKS Group AG	€ 0	0	122	1.39	107	1.43	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	164	71.84	341	73.10	0.00
BSXd	Boston Scientific Corp	€ 0	0	300	50.80	300	56.20	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	26,400	7.54	26,400	7.58	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	26,400	7.55	3,303	7.57	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	4,300	5.78	4,300	5.79	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	4,300	5.77	4,300	5.79	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	4,300	6.66	4,300	6.68	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	4,300	6.66	4,300	6.67	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	400	59.42	1,600	59.58	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	400	51.52	400	51.66	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	400	59.44	400	59.55	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,800	15.97	1,800	16.01	0.00
BTLSb	Biotalys NV	€ 0	0	68	1.82	769	1.88	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	143.36	57	158.61	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	165	151.24	165	151.49	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	463	17.33	463	19.17	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	463	17.33	463	19.17	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	931	9.11	931	10.10	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	3,400	9.54	3,400	9.68	0.00
BULLm	WisdomTree Gold	€ 0	0	360	39.80	360	39.90	0.00
BULTEs	Bulten AB	€ 0	0	34	43.00	384	43.50	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.78	190	47.32	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	147	56.92	147	63.08	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	375,100	0.54	421,353	0.54	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	376,600	0.54	376,600	0.54	0.00
BYW6d	BayWa AG	€ 0	0	2	2.63	2	2.77	0.00
Bm	Bastogi SpA	€ 0	0	2	1.20	2	1.27	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	52	168.52	52	171.76	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	237	35.74	237	39.52	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	364	23.34	0	0.00	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	55	157.52	55	160.94	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	1,930	4.95	1,930	5.49	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	12	180.26	49	189.66	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	18	955.80	18	960.10	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,517	5.41	1,517	6.02	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	68	119.75	68	132.38	0.00
C3RYd	Cherry SE	€ 0	0	2	0.47	2	0.50	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	66	127.44	66	140.88	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	66	133.88	66	134.48	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	114	77.61	114	77.85	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	59	163.00	59	179.96	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	148.52	139	148.80	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	148.54	1,300	148.96	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	65	129.86	65	143.44	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	61	145.44	61	145.68	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	181	39.20	4,700	39.25	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,300	77.95	159	78.08	0.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 0	0	11	113.10	2	116.16	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	238	37.01	620	37.13	0.00
CALTm	Caltagirone SpA	€ 0	0	858	8.74	182	8.84	0.00
CAMBb	Campine SA	€ 0	0	0	0.00	4	197.00	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	368	23.87	368	23.98	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	169	49.45	169	54.66	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	14	587.40	14	649.80	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,367.17	6	1,369.74	0.00
CASHe	Prosegur Cash SA	€ 0	0	7,937	0.63	7	0.64	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	1	110.02	15	111.98	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	324	25.52	324	28.35	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	257	32.59	257	36.09	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	335	23.93	335	26.52	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	39	208.04	39	230.34	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	151	218.98	101	219.36	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	39	208.06	39	230.33	0.00
CBAVe	Clinica Baviera SA	€ 0	0	13	46.90	13	48.90	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	65	132.56	253	132.85	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	64	128.55	64	142.41	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	668	12.36	668	13.67	0.00
CBOTp	CBo Territoria	€ 0	0	43	3.92	40	3.95	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	268	32.45	268	33.15	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	680	12.19	680	13.49	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	575	14.41	575	15.96	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	3,100	15.93	3,100	15.97	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	729	11.35	729	12.55	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	70	117.69	70	130.17	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,000	6.41	3,817	6.55	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	6,006	4.16	5,998	4.17	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,377	6.43	1,377	6.47	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,649	4.34	1,649	4.80	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	1,812	5.34	1,643	5.36	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	1,516	5.57	1,516	6.16	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,291	7.61	2,291	7.62	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	570	14.48	570	16.02	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	497	16.68	497	18.47	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	548	8.80	548	8.84	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	31	303.10	31	335.80	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	31	263.17	31	291.42	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	65	277.00	30	278.10	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	38	213.54	38	236.53	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	75	79.50	75	80.30	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	146	97.59	1	98.62	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	2	132.42	2	137.96	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	74	110.36	74	122.29	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	89.52	2,200	89.73	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	186.34	45	205.70	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	1	231.85	38	243.45	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	13	625.70	13	692.10	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	13	625.83	13	691.97	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,696	4.86	1,696	5.38	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	48	178.88	48	197.42	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	41	208.15	41	209.15	0.00
CECd	CECONOMY AG	€ 0	0	2	4.10	499	4.29	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	30	36.50	233	40.20	0.00
CEKd	CeoTronics AG	€ 0	0	56	11.25	152	11.40	0.00
CELLm	Cellularline SpA	€ 0	0	2	2.16	2	2.26	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	294	28.17	294	31.20	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,460	14.56	617	14.60	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	726	12.07	726	12.31	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	41	212.20	129	216.42	0.00
CENp	Groupe Crit SA	€ 0	0	9	56.40	30	57.60	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	400	53.82	400	53.96	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	400	53.82	400	53.96	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	224	111.58	223	111.67	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,749	7.78	2,750	7.81	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	22	390.15	22	398.45	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,193	11.02	750	11.25	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	22	396.75	22	398.35	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	22	397.07	22	398.18	0.00
CEVIs	Cellavision AB	€ 0	0	55	151.40	218	156.00	0.00
CEZk	CEZ AS	€ 0	0	166	1,190.00	377	1,197.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	406.45	200	407.70	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	406.30	200	407.90	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	406.50	200	407.80	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	449	18.21	449	20.57	0.00
CHGd	CHAPTERS Group AG	€ 0	0	2	32.80	2	34.50	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	61	133.73	61	147.95	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,248	6.65	1,248	7.37	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,484	6.47	1,484	7.17	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	666	12.41	666	13.74	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	117	74.16	117	74.57	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	47	177.88	47	196.72	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	47	177.90	47	196.58	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	561	15.01	561	16.60	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	813.85	11	903.20	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	707.24	11	782.78	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	707.28	11	782.78	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	545	15.15	545	16.84	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	919	33.02	268	33.11	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	86	96.13	86	106.32	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	964	8.68	964	9.60	0.00
CINPAs	Cinclus Pharma Holding AB	€ 0	0	2	15.98	434	16.60	0.00
CISd	Cisco Systems Inc	€ 0	0	296	66.29	296	66.93	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,448	5.97	1,448	6.01	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,091	8.84	1,091	9.78	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,094	7.67	1,094	8.48	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,090	7.67	1,090	8.48	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,087	6.57	1,319	6.59	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	15	103.40	15	105.08	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	295.02	28	325.77	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	295.00	28	325.75	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,900	8.23	5,900	8.36	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	388	22.51	388	23.01	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	388	22.90	388	22.99	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	139	59.65	139	65.99	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	180	46.13	180	51.11	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	179	46.11	179	51.12	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,900	8.23	3,900	8.36	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,014	8.27	1,014	9.15	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	14	596.09	14	659.52	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	14	596.01	14	659.32	0.00
CMCOMa	CM.com NV	€ 0	0	1,000	5.23	221	5.44	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	10	249.55	9	254.90	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	48	179.11	48	197.45	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	131	63.66	131	70.39	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	16	104.52	2	107.80	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	92	91.49	92	101.18	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	25	326.90	25	361.05	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	25	343.45	25	344.70	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	13	619.20	13	684.20	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	13	619.60	13	684.00	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	54	152.90	54	169.28	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	53	152.96	53	169.31	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	64	128.51	64	142.42	0.00
CNCJBs	Concejo AB	€ 0	0	236	45.40	0	0.00	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	5	1,158.00	5	1,200.20	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	267	30.95	267	34.28	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	975	8.19	975	9.09	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,770	4.67	1,770	4.92	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	5,263	5.51	5,221	5.56	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	2,520	5.06	2,514	5.10	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	128	66.14	128	73.25	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	277	81.40	277	83.56	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	726	11.58	726	12.80	0.00
COFFm	WisdomTree Coffee	€ 0	0	120	51.50	120	53.20	0.00
COHp	Coheris SA	€ 0	0	130	10.75	301	11.65	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	6	315.00	3	319.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,682	35.90	3,682	35.95	0.00
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	18	35.90	221	35.94	0.00
CONSTh	Consti Oyj	€ 0	0	102	11.60	2	11.95	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	161	53.94	161	54.65	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	2,770	98.07	2,770	98.24	0.00
COPAm	WisdomTree Copper	€ 0	0	260	41.92	260	42.10	0.00
COREDs	Corem Property Group AB	€ 0	0	326	233.00	2	240.00	0.00
COREPs	Corem Property Group AB	€ 0	0	2	232.50	2	242.00	0.00
CORNm	WisdomTree Corn	€ 0	0	660	16.50	660	16.98	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	836	9.90	836	10.96	0.00
COTNm	WisdomTree Cotton	€ 0	0	5,460	2.01	5,460	2.07	0.00
COVHp	Covivio Hotels SACA	€ 0	0	212	23.60	211	23.80	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	431	21.85	431	24.16	0.00
COXGe	COX Abg Group SA	€ 0	0	2	9.42	2	9.98	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	603.14	13	667.53	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	603.30	13	667.30	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	248	72.11	173	74.38	0.00
CPIv	CPI Europe AG	€ 0	0	293	15.62	10	15.80	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	44	188.96	44	208.70	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	12	141.00	2	144.68	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	13	132.00	2	135.96	0.00
CRIp	Compagnie Chargeurs Invest	€ 0	0	102	8.92	2	9.16	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	2	76.02	2	79.48	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	17	97.01	2	99.35	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	56	145.57	56	161.24	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	56	145.56	56	161.36	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	2	195.22	8	199.50	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	230	108.38	80	108.64	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	70	123.81	70	124.14	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	75	115.32	75	115.58	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	253	132.70	65	132.89	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	36	231.90	36	256.35	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	332.45	26	333.85	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	41	215.65	41	216.85	0.00
CSHd	CENIT AG	€ 0	0	276	6.20	2	6.44	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	220	113.39	220	113.44	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	39	214.29	39	236.57	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	63	287.58	34	288.15	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	113	219.40	2,300	219.95	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	77	1,178.97	21	1,179.66	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	44	198.65	44	198.99	0.00
CSPm	CSP International Fashion Group SpA	€ 0	0	2	0.29	2	0.32	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	959	595.60	41	606.08	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	16	516.58	62	517.91	0.00
CSUSm	iShares MSCI USA UCITS ETF	€ 0	0	0	0.00	42	582.87	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	694	12.19	694	13.46	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	215.55	900	216.55	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	39	211.15	39	233.65	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,182	6.92	1,182	7.67	0.00
CTACa	Ctac NV	€ 0	0	400	2.69	412	2.81	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	2,144	4.60	2,144	4.63	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,400	7.23	4,400	7.36	0.00
CTEKs	Ctek AB	€ 0	0	1,335	14.16	1,294	14.38	0.00
CTMs	Catena Media PLC	€ 0	0	3,314	2.21	3,391	2.27	0.00
CTOd	Costco Wholesale Corp	€ 0	0	201	857.30	101	870.20	0.00
CTP2d	Comcast Corp	€ 0	0	735	23.93	735	24.74	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	13	740.49	13	818.77	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	13	641.77	13	710.09	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	13	641.95	13	709.85	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	23	365.18	23	403.91	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	401.62	21	443.89	0.00
CVSd	CVS Health Corp	€ 0	0	2	60.96	298	63.25	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	14	594.86	22	595.48	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	14	594.80	14	606.14	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	18	510.60	18	566.90	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	18	443.36	18	491.42	0.00
CYADb	Celyad Oncology SA	€ 0	0	500	0.31	3,541	0.33	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	546	15.14	546	16.83	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,442	5.84	1,442	6.48	0.00
CZGk	Colt CZ Group SE	€ 0	0	187	936.00	186	944.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	52.24	3,800	52.31	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	52	156.63	52	173.22	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	59	137.93	59	152.66	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	100.24	500	100.72	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,171	7.69	1,171	7.75	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	385	22.39	385	24.69	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	210	45.71	210	45.81	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,260	113.58	219	113.66	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	420	19.86	420	22.01	0.00
D6Hd	Datagroup SE	€ 0	0	2	73.70	22	76.00	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	569	36.62	569	36.74	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	164	51.05	164	56.45	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	469	18.02	469	19.95	0.00
DAPd	Danaher Corp	€ 0	0	115	160.64	15	164.94	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	150,300	0.60	41,562	0.60	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	110	76.12	110	84.17	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	209.00	400	209.60	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	400	209.05	400	210.20	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	153,900	0.59	153,900	0.59	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	242.10	400	243.35	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	2,047	4.00	2,047	4.44	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	670	50.63	667	51.00	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	100	86.23	100	86.63	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	43	189.54	43	209.75	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	261	31.66	261	35.03	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	32	268.41	32	276.11	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	35	237.82	35	263.18	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,700	44.01	11,700	44.23	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	98	91.22	8	91.53	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	50	169.60	100	173.00	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	42	194.77	42	215.34	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	75	117.14	75	119.29	0.00
DCOd	Deere & Co	€ 0	0	101	480.75	2	501.00	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,831	5.19	1,831	5.77	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,348	6.12	1,348	6.80	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	43	192.22	43	212.86	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	529	47.23	189	48.17	0.00
DECBb	Deceuninck NV	€ 0	0	461	2.04	839	2.05	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	110	76.16	110	84.21	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	189	43.74	189	48.44	0.00
DEEZRp	Deezer SA	€ 0	0	2	1.08	2	1.13	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	593.00	100	599.90	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	306	27.23	306	30.16	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	582	14.24	582	15.77	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	135,000	0.67	30,000	0.67	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	134,700	0.67	134,700	0.67	0.00
DEXd	Delticom AG	€ 0	0	739	2.18	742	2.34	0.00
DEXm	Dexelance SpA	€ 0	0	2	2.99	790	3.06	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	383	21.93	383	24.39	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	1,646	5.74	1,646	5.79	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	434	19.23	434	21.36	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,089	8.23	1,089	8.41	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	151	59.07	308	59.22	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	985	8.49	985	9.40	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	194	42.77	194	47.34	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	439	18.72	439	20.89	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,097	7.68	1,097	8.48	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,097	7.68	1,097	8.48	0.00
DGVm	Digital Value SpA	€ 0	0	2,018	28.95	33	29.05	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	284	28.98	284	32.13	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	334	24.64	334	27.34	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	355	23.01	355	25.48	0.00
DIBm	Digital Bros SpA	€ 0	0	110	9.59	99	9.70	0.00
DIGIGh	Digitalist Group Oyj	€ 0	0	2	1.65	2	1.73	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	82.73	99	91.65	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	21	384.15	21	424.70	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	21	384.10	21	424.74	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	21	403.75	428	412.35	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	67.28	2,800	67.51	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	109	77.89	109	86.01	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	185	45.70	185	50.50	0.00
DKUPLp	Dekuple	€ 0	0	2	23.30	39	23.80	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,700	13.20	3,700	13.42	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	662	12.59	662	14.02	0.00
DRW8d	Draegerwerk AG & Co KGaA	€ 0	0	12	68.00	75	69.00	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.78	190	47.33	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	150,200	0.60	27,652	0.60	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,615	5.27	2,050	5.28	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	2,096	3.96	2,096	4.39	0.00
DUSTs	Dustin Group AB	€ 0	0	24,390	1.34	6,900	1.39	0.00
DWDd	Morgan Stanley	€ 0	0	232	139.26	126	144.20	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	124	66.55	124	73.71	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,300	80.11	2,300	80.49	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	179	47.24	179	52.28	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	206	41.06	206	45.44	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	37	222.55	37	245.85	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	196.57	41	217.47	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	314	28.34	374	28.43	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	54	154.90	4	163.44	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	40	211.15	40	233.65	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	8,900	10.05	8,900	10.09	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	33,900	5.89	33,900	5.91	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	3,766	5.53	3,758	5.58	0.00
DY6d	Devon Energy Corp	€ 0	0	403	42.92	437	43.88	0.00
DYHd	Target Corp	€ 0	0	674	101.80	174	105.25	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	54.07	400	54.75	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,306	10.27	1,305	10.35	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	723	11.70	723	12.94	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	322	49.56	3,900	49.62	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	49.38	4,000	49.77	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,667	20.30	1,659	20.43	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,400	56.51	3,400	56.88	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	815	10.13	815	11.29	0.00
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	71	150.56	71	151.10	0.00
E903d	Amundi - Amundi DivDAX II UCITS ETF	€ 0	0	15	213.35	0	0.00	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	152	46.84	189	49.27	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	153	55.26	153	61.16	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	838	9.83	838	10.88	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	379	22.79	379	23.29	0.00
EAGGp	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	161	51.18	161	56.71	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,189	6.99	1,189	7.75	0.00
EARTHa	Green Earth Group NV	€ 0	0	0	0.00	579	1.16	0.00
EATe	AmRest Holdings SE	€ 0	0	136	2.65	1,653	2.71	0.00
EBAd	eBay Inc	€ 0	0	80	79.43	80	80.29	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	159	51.79	159	57.27	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	159	51.77	159	57.28	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,000	10.57	3,000	10.85	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	2	65.80	21	74.80	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	19,453	15.44	38,809	15.82	0.00
EBUSa	Ebusco Holding NV	€ 0	0	1,572	0.30	2	0.31	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	583	14.49	583	16.04	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	583	14.49	583	16.04	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	582	14.49	582	16.03	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,067	7.82	1,067	8.64	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,067	7.81	1,067	8.64	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	689	11.90	689	13.21	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,393	5.97	1,393	6.63	0.00
ECLPx	State Street Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)	€ 0	0	2,277	21.90	2,277	22.13	0.00
ECNLm	Aquafil SpA	€ 0	0	238	1.39	220	1.43	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	32	257.40	32	284.45	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	591	14.30	591	15.83	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	2	1.37	2	1.44	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	1,641	8.78	1,641	8.81	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	158	51.94	158	57.50	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	161	53.74	161	53.93	0.00
ECRDm	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	10,203	4.43	7,638	4.45	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	1	53.82	200	53.89	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	163	50.87	163	56.23	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	162	53.49	446	53.60	0.00
ECRe	Ercros SA	€ 0	0	671	3.36	671	3.47	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	500	17.74	500	19.65	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	0	0.00	283	11.45	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	1,040	9.22	1,040	10.21	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	850	9.95	850	11.01	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	51	165.32	51	182.62	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	51	165.32	51	182.62	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	679	12.53	679	13.86	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,288	6.78	1,288	6.82	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	969	9.21	969	9.24	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,015	8.78	1,015	8.81	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,364	10.04	3,357	10.07	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,331	7.70	1,161	7.84	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,368	10.03	3,360	10.06	0.00
EDNRm	Edison SpA	€ 0	0	226	2.23	2	2.29	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,347	6.12	1,347	6.80	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	140	63.20	140	63.55	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,032	8.41	1,032	9.32	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,035	8.44	1,035	9.30	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,031	8.43	1,031	9.30	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	367	23.11	367	25.58	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,385	6.27	1,385	6.92	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	342	25.58	342	26.23	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	571	14.76	571	16.31	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	620	13.40	620	14.82	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	621	14.10	740	14.12	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	492	17.19	492	18.98	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	493	18.06	493	18.12	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,382	6.22	1,382	6.88	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	29	282.90	29	313.40	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	483	17.57	483	19.40	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	482	18.45	482	18.52	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	121	69.37	121	76.77	0.00
EFGp	Eagle Football Group	€ 0	0	2	1.74	0	0.00	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	90	91.82	90	101.72	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	4,932	5.07	4,910	5.09	0.00
EG7i	FBD Holdings PLC	€ 0	0	2	16.00	2	16.80	0.00
EG7s	Enad Global 7 AB	€ 0	0	890	16.24	952	16.50	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	177	46.69	377	51.61	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	177	46.68	177	51.61	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,047	7.90	1,047	8.74	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	348	24.12	348	26.74	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	193	42.95	193	47.55	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	86	95.58	86	105.85	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	100	119.92	100	122.50	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	66	123.77	66	136.93	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	58	141.56	58	156.54	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,774	4.67	1,774	5.17	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	553	44.83	553	45.06	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	38	220.45	38	243.45	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	46	180.88	46	200.10	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,000	5.64	2,144	5.77	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	232	35.55	232	39.32	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	241	34.17	241	37.79	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	242	34.17	242	37.78	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	254	32.55	254	36.02	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	254	32.56	254	36.02	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	274	30.25	274	33.49	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	274	30.25	274	33.48	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	275	30.11	275	33.34	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	275	30.12	275	33.33	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	78	105.20	78	116.42	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	345	24.55	345	27.11	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	346	24.56	346	27.11	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	346	24.56	346	27.10	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,153	18.05	496	18.09	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	640	18.05	640	18.07	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	2,008	4.12	2,008	4.58	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,159	7.32	1,159	8.08	0.00
EKIp	Ekinops SAS	€ 0	0	382	1.84	56	1.89	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	429	19.38	429	21.45	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	482	20.91	482	21.39	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	482	19.89	482	22.05	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	464	17.92	464	19.82	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	465	17.91	465	19.82	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,176	19.97	1,176	20.06	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,063	7.82	1,063	8.68	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	50	197.78	50	205.00	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,400	56.77	439	56.90	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	205	41.49	205	45.91	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	85.99	1,000	86.25	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	404	21.08	404	23.32	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	88	93.43	88	103.39	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	124	66.03	124	73.02	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	157	53.61	157	59.31	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	165	50.48	165	55.83	0.00
ELANBs	Elanders AB	€ 0	0	137	45.15	11	45.85	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	407	20.73	407	22.93	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	406	20.74	406	22.93	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	406	20.73	406	22.94	0.00
ELCm	Elica SpA	€ 0	0	2	1.14	2	1.21	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	8	213.00	5	214.00	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	63	266.20	63	267.40	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	603	28.39	603	28.50	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	321	26.55	321	29.34	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	11	749.82	11	830.02	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	661	37.80	233	38.47	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	484	17.52	484	19.42	0.00
ELTELs	Eltel AB	€ 0	0	1,756	8.30	1,729	8.46	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	44	198.06	44	198.51	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	68	124.72	100	127.17	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	165.35	50	183.03	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	57	148.14	57	153.67	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	54	158.69	54	159.22	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	52	167.76	73	168.20	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	69	119.14	69	131.89	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	96	85.97	96	95.09	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	113	73.15	113	81.12	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	320	25.96	320	28.86	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	608	13.58	608	15.10	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,993	6.79	1,287	6.82	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	138	63.06	138	63.40	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	139	59.45	139	66.00	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	0	0.00	741	12.34	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	368	22.43	368	24.84	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	346	24.29	346	26.86	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	345	24.30	345	26.84	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	785	10.57	785	11.73	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	719	11.50	719	12.74	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	219	39.75	219	39.79	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	591	14.00	591	15.51	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	64.42	128	71.72	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.69	1,400	15.74	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	620	14.08	620	14.14	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	149	55.58	149	61.70	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	177	46.73	177	51.78	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	154	54.09	154	59.83	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	781	10.65	781	11.83	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	13.50	3,031	13.55	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,102	8.09	1,102	8.26	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,296	6.56	1,296	7.25	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,175	7.58	1,175	7.61	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	650	12.72	650	14.09	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,384	6.13	1,384	6.78	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,058	7.78	1,058	8.62	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	116	71.59	116	79.16	0.00
EMRGp	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	116	71.61	116	79.16	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	61.12	400	61.22	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	237	35.60	237	39.38	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	376	22.45	376	24.83	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	46	182.06	46	201.10	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	130	65.03	130	71.87	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	540	15.68	540	17.39	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	293	28.85	293	31.90	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	121	69.84	121	77.23	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	153	55.20	153	61.05	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	261	31.73	261	35.19	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	431	19.42	431	21.46	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	431	19.42	431	21.46	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	273	31.40	273	32.06	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	273	31.94	273	32.09	0.00
EMm	Emak SpA	€ 0	0	1,276	0.85	1,276	0.88	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	342	24.38	342	26.95	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	342	24.38	342	26.95	0.00
ENEAs	Enea AB	€ 0	0	321	55.40	2	57.30	0.00
ENERe	Ecoener SA	€ 0	0	2	4.34	2	4.58	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	226	36.86	226	40.75	0.00
ENLd	Enel SpA	€ 0	0	242	9.64	242	9.68	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	82	101.20	82	111.90	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	82	104.38	84	106.59	0.00
ENVm	Enervit SpA	€ 0	0	2	4.04	2	4.30	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	960	8.74	960	9.66	0.00
EOLUBs	Eolus AB	€ 0	0	2	35.60	104	36.55	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	240	35.02	240	38.72	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	547	15.28	547	16.89	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	547	15.28	547	16.89	0.00
EPISBs	Episurf Medical AB	€ 0	0	2	0.05	24	0.06	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	133	62.45	133	69.11	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	133	62.45	133	69.12	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	28	305.41	28	339.41	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	134	72.01	134	79.69	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	396	21.39	396	23.64	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	20	344.91	44	351.64	0.00
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	35	409.70	35	410.95	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	359	23.43	359	25.92	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	61.89	3,100	62.13	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	49	502.06	49	502.44	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	23	501.10	23	503.30	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	897	9.22	897	10.19	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	47	178.14	47	197.00	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	1,000	9.77	1,000	9.79	0.00
ERICAs	Telefonaktiebolaget LM Ericsson	€ 0	0	1,000	106.80	176	107.60	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	100.72	217	100.81	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	24	351.00	24	387.95	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	24	351.18	24	387.78	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,189	6.99	1,189	7.74	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,250	6.99	1,190	7.74	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	865	9.70	865	10.71	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	5,506	26.25	7,500	26.27	0.00
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	391	28.48	391	28.51	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	121	69.42	121	76.74	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	239	35.34	239	39.05	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	239	37.12	239	37.27	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	327	25.89	327	28.59	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	181	46.02	181	50.92	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	90	97.70	90	97.91	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	92	90.84	92	100.39	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,611	5.53	1,611	5.56	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,628	13.90	648	13.95	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,256	7.06	1,256	7.09	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,027	8.73	1,027	8.77	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,550	5.66	1,550	5.69	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,763	8.67	1,006	8.69	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	172	50.66	1,172	50.94	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	772	50.66	772	50.95	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,214	7.95	1,214	8.79	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	599	14.19	599	15.76	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	70	120.62	70	133.34	0.00
ESSIAs	Essity AB	€ 0	0	600	244.50	2	250.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	233	36.37	233	40.19	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,800	14.02	13,800	14.09	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,800	14.02	1,778	14.06	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	18.19	10,600	18.24	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	468	17.70	468	19.60	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	437	18.94	437	20.98	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	519	15.96	519	17.67	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	6,400	7.58	6,400	7.60	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,400	20.26	1,400	20.30	0.00
ETHm	Eurotech SpA	€ 0	0	1,590	0.91	1,591	0.95	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	450	18.79	450	20.78	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	560	15.18	560	16.77	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,450	17.24	1,445	17.30	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	899	19.18	899	19.24	0.00
ETSv	Eurotelesites AG	€ 0	0	2	4.36	2	4.57	0.00
ETTEh	Etteplan Oyj	€ 0	0	180	8.00	216	8.14	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	878	9.44	878	10.46	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	425	17.24	425	17.30	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	161	19.17	161	19.21	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	302	27.38	302	30.28	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	166	49.91	166	55.21	0.00
EUCOp	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	166	49.90	166	55.22	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	315	26.95	315	29.74	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	57.32	3,400	57.45	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,698	4.86	1,698	5.40	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	4,991	5.01	1,500	5.10	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	1,478	5.74	1,478	6.33	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,577	5.22	1,577	5.78	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	476	17.85	476	19.78	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	57.30	3,400	57.51	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	260	32.57	260	35.96	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,560	9.15	954	9.19	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	113.50	72	125.95	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	329	25.05	329	27.71	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	30	278.00	30	307.90	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	124	71.65	124	71.94	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	477	50.08	176	52.90	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	50	115.88	50	120.40	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	87	93.82	87	103.74	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	60	138.11	60	152.71	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	61	135.28	61	149.62	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	2	108.35	80	108.50	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	190	44.00	190	48.77	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	94	94.19	206	94.34	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	224	36.64	224	40.55	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	232	107.57	231	107.83	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	237	105.22	50	107.35	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	236	105.89	235	106.19	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,307	3.58	2,307	3.97	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	262	31.76	262	35.17	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	662	50.19	662	50.54	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	231	36.76	231	40.70	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,358	6.25	1,358	6.89	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	58	143.18	58	159.02	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	92	91.95	92	101.62	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	96	88.09	96	97.37	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	519	16.32	519	18.09	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	550	15.33	550	16.96	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	100	81.95	100	90.93	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	486	17.11	486	18.97	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	109	77.36	109	85.57	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	109	81.06	109	81.65	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	152	54.13	152	59.85	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	48	175.10	48	193.82	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	48	175.10	48	193.82	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	43	195.24	43	216.15	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	43	195.32	43	216.00	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	61	35.24	61	35.30	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,524	5.46	1,524	6.04	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	525	18.34	525	20.32	0.00
EWRKs	Ework Group AB	€ 0	0	408	67.20	0	0.00	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,452	6.91	1,452	6.92	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	5,139	5.99	1,452	6.01	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	500	15.55	713	15.88	0.00
EXAGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	3,941	16.65	3,941	16.68	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	4,182	6.94	0.00
EXELh	Exel Composites Oyj	€ 0	0	119	7.45	116	7.65	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	107	79.92	107	88.49	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	410	60.85	553	61.19	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	466	49.01	183	49.25	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	97	84.92	97	94.05	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	70	116.91	70	129.26	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	52	79.90	108	83.94	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	93	88.52	93	97.88	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	75	109.85	75	121.48	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	90	90.99	90	100.71	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	57	155.18	57	155.68	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	22	378.00	22	417.90	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	6	13.52	669	14.21	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,252	7.08	1,246	7.10	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,376	3.99	4,377	4.01	0.00
EXLd	Exasol AG	€ 0	0	2	1.89	904	1.99	0.00
EXMb	Exmar NV	€ 0	0	169	10.04	165	10.24	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	2	247.00	2	259.00	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	189.54	500	190.26	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	356	29.89	357	30.04	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	38	232.75	38	237.25	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	100	57.60	424	58.87	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	387	21.91	387	24.22	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	145	58.08	145	64.32	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	144	58.69	212	61.84	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	436	35.77	436	35.91	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	377	23.70	377	23.84	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	147	60.26	147	60.50	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	147	57.35	147	63.38	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	248	35.81	198	35.90	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	307	28.08	577	28.68	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	205	76.06	115	76.42	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	158	112.46	158	112.94	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	492	41.36	492	41.53	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	155	116.00	155	116.60	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	486	22.43	485	22.55	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	327	76.33	327	76.42	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	113	72.55	113	80.22	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	3,400	56.69	3,400	57.08	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	359	49.91	359	50.16	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	1,055	23.68	1,049	23.82	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	92	88.68	92	98.05	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	92	88.68	92	98.11	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	76	108.30	76	119.98	0.00
EXX7d	iShares Nikkei 225 UCITS ETF DE	€ 0	0	0	0.00	334	28.88	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	125	199.56	124	200.10	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	193	20.80	193	20.92	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	153	54.95	153	60.82	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	1,932	34.28	1,932	34.35	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	53	164.64	53	165.10	0.00
FAANm	LS FAANG+ ETP	€ 0	0	197	42.55	197	47.48	0.00
FAAd	Fabasoft AG	€ 0	0	106	10.30	79	10.95	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	1,779	5.43	1,779	6.02	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	324	25.52	324	28.40	0.00
FCCe	Fomento de Construcciones y Contratas SA	€ 0	0	533	10.46	539	10.80	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	127	66.12	127	73.23	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	242	34.02	242	37.73	0.00
FDAm	Fidia SpA	€ 0	0	15,607	0.02	18,619	0.02	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	317	26.45	317	29.25	0.00
FDXd	FedEx Corp	€ 0	0	101	301.40	301	315.55	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	102.77	80	113.66	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,546	5.36	1,546	5.95	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,265	6.58	1,265	7.30	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,640	5.04	1,640	5.62	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,457	5.74	1,457	6.38	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	984	8.53	984	9.47	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,300	6.59	1,300	6.82	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,299	6.46	1,299	7.16	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	984	8.55	984	9.46	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	905	9.34	905	10.36	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	905	9.35	905	10.35	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	150	56.57	150	62.47	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	110	75.57	110	84.43	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	980	8.53	980	9.43	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	995	8.39	995	9.29	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	996	8.39	996	9.32	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	959	8.75	959	9.69	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	960	8.72	960	9.69	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	980	8.53	980	9.43	0.00
FINGBs	Fingerprint Cards AB	€ 0	0	233	14.80	2	15.47	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	25	325.66	25	360.12	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	25	325.71	25	360.04	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	5,300	6.07	5,300	6.19	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,440	5.91	1,440	6.55	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	591	27.66	591	27.73	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	965	25.91	962	25.97	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	376	22.16	376	24.52	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	300	27.50	300	30.49	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	240	34.63	240	38.62	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	367	22.54	367	24.94	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	80	21.30	95	21.90	0.00
FLUv	Flughafen Wien AG	€ 0	0	2	49.90	2	52.40	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	192	45.49	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	282	30.22	282	33.36	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	281	30.21	281	33.38	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	333	24.93	333	27.58	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	332	26.18	332	26.30	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	242	34.72	242	38.38	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	278	29.93	278	33.17	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	278	29.84	278	33.18	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	261	31.75	261	35.11	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	353	56.02	152	56.41	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	231	36.77	231	40.68	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	410	20.61	410	22.80	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	152	54.70	152	60.49	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	153	54.70	153	60.50	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	247	33.40	247	37.08	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	247	33.33	247	37.08	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	9.98	6,200	10.10	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	84	101.94	84	112.40	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	84	101.94	84	112.38	0.00
FMONCp	Financiere Moncey	€ 0	0	31	134.00	31	138.00	0.00
FNMm	FNM SpA	€ 0	0	2	0.47	2	0.48	0.00
FNMs	Ferronordic AB	€ 0	0	2	42.25	38	44.45	0.00
FOOd	Salesforce Inc	€ 0	0	24	160.02	500	161.08	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	97	85.52	97	94.58	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	97	85.52	97	94.61	0.00
FPARDs	FastPartner AB	€ 0	0	259	72.70	2	74.40	0.00
FPIPs	FormPipe Software AB	€ 0	0	803	22.10	2	23.10	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	53	51.39	53	51.69	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,459	5.74	1,459	6.37	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	170	56.11	170	62.29	0.00
FQTd	Frequentis AG	€ 0	0	2	74.40	256	77.60	0.00
FQTv	Frequentis AG	€ 0	0	596	75.20	128	77.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	600	13.81	600	15.33	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	568	14.69	568	16.27	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	223	37.60	223	41.60	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	512	16.08	512	17.79	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	242	33.99	242	37.74	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	559	13.24	559	14.61	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,301	6.44	1,301	7.12	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	824	10.31	824	11.40	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	699	12.50	699	12.56	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	847	9.83	847	10.87	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	867	9.66	867	10.68	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	821	10.13	821	11.23	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	821	10.13	821	11.24	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	349	23.50	349	26.06	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	300	27.52	300	30.47	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,134	7.38	1,134	8.18	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1	7.05	1,248	7.07	0.00
FXACa	iShares China Large Cap UCITS ETF	€ 0	0	425	4.04	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	499	87.64	140	87.89	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	499	87.66	499	87.97	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	415	19.96	415	22.14	0.00
G2Ms	Gentoo Media Inc	€ 0	0	2	6.87	1,458	7.08	0.00
G5ENs	G5 Entertainment AB	€ 0	0	7	54.50	604	56.10	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.53	2	0.58	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	179	46.16	179	51.10	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	179	46.12	179	51.13	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	178	46.47	178	51.50	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	179	53.15	179	58.97	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.26	5,000	1.52	0.00
GAMp	Gaumont SA	€ 0	0	20	124.00	0	0.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,428	5.82	1,428	6.46	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,312	6.33	1,312	7.01	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	415	20.01	415	22.14	0.00
GCPd	General Electric Co	€ 0	0	100	248.00	130	251.00	0.00
GCVGx	State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	117	39.89	143	40.20	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	168	54.21	318	54.53	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	167	51.71	167	56.99	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	750	9.30	750	11.20	0.00
GDXd	General Dynamics Corp	€ 0	0	6	296.40	7	309.50	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	881	9.72	1,831	10.08	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	895	9.24	895	10.22	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	895	9.24	895	10.22	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	489	17.16	489	19.04	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	616	13.44	616	14.92	0.00
GEOm	Geox SpA	€ 0	0	818	0.26	2	0.27	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	809	10.20	809	11.28	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	808	10.20	808	11.28	0.00
GEm	Gefran SpA	€ 0	0	188	10.25	2	10.65	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	137	59.87	137	66.45	0.00
GFGd	Global Fashion Group SA	€ 0	0	3,997	0.41	4,018	0.43	0.00
GFm	Generalfinance SpA	€ 0	0	99	26.20	0	0.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	400	367.86	467	368.24	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	193	49.13	193	54.47	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	193	42.70	193	47.23	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	193	42.67	193	47.24	0.00
GHCm	Garofalo Health Care SpA	€ 0	0	2	4.59	2	4.83	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	55	147.92	55	164.62	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	75	108.73	75	120.41	0.00
GILd	DMG Mori AG	€ 0	0	2	47.10	36	48.20	0.00
GISd	Gilead Sciences Inc	€ 0	0	100	119.94	100	121.14	0.00
GLA1Vh	Glaston OYJ ABP	€ 0	0	0	0.00	1,072	0.98	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	339	24.43	339	27.01	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	393	21.02	393	23.27	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	848	9.88	848	10.94	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	268	32.41	268	32.54	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	820	10.25	820	11.33	0.00
GLINTu	Glint Global SA	€ 0	0	2	1.24	2	1.31	0.00
GLREm	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	287	29.01	287	32.16	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	499	16.73	499	18.52	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	2,637	4.84	2,637	4.86	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	46	183.02	46	202.43	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	45	192.48	46	193.05	0.00
GMMd	Grammer AG	€ 0	0	147	7.45	147	8.50	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	1,171	50.73	1,171	50.95	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,300	6.67	7,300	6.81	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,800	6.67	4,800	6.81	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	84	104.05	84	104.24	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	297	28.41	297	31.38	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	24	734.90	28	742.00	0.00
GOVAa	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	340	24.41	340	26.98	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	340	24.41	340	26.97	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	187	44.05	187	48.85	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	167	49.29	167	54.49	0.00
GOVSp	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	167	49.27	167	54.50	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,385	4.24	2,363	4.32	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	157	52.71	157	58.27	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	0	0.00	28	61.00	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	919	9.38	919	10.37	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,345	6.38	1,345	7.05	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,381	6.22	1,381	6.87	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	180	48.81	180	48.98	0.00
GRMd	General Mills Inc	€ 0	0	45	32.25	618	32.62	0.00
GSC1d	Gesco SE	€ 0	0	125	13.20	126	13.40	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	504	19.09	504	21.14	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	637	14.35	1,354	14.46	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	824	10.82	824	11.90	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	824	11.33	824	11.39	0.00
GUIp	Guillemot Corp	€ 0	0	22	4.39	21	4.57	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	45	183.98	45	203.85	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	45	184.04	45	203.80	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,059	7.90	1,059	8.84	0.00
H2Ad	H2APEX Group SCA	€ 0	0	1,254	0.99	0	0.00	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	358	23.28	358	25.79	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	824	10.04	824	11.12	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	136	60.58	136	66.99	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	349	23.90	349	26.48	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	425	19.62	425	21.73	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	846	9.74	846	10.79	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	424	19.54	424	21.62	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	422	59.17	3,300	59.31	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,259	6.60	1,323	6.63	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	200	40.83	200	45.19	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,529	5.35	1,529	5.92	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	126	70.05	126	70.32	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	126	70.05	126	70.33	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	59.09	3,300	59.32	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	902	9.13	902	10.13	0.00
HAKIBs	HAKI Safety AB	€ 0	0	459	18.80	450	19.50	0.00
HALd	Halliburton Co	€ 0	0	67	33.47	69	33.87	0.00
HAVBs	Havsfrun Investment AB	€ 0	0	2	14.45	465	14.95	0.00
HAWd	Hawesko Holding SE	€ 0	0	2	19.25	83	20.30	0.00
HDFp	Hydrogene de France SACA	€ 0	0	130	3.64	2	3.73	0.00
HDId	Home Depot Inc/The	€ 0	0	101	275.85	101	288.50	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	683	31.86	953	31.91	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	270	30.29	270	33.51	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,352	6.04	1,352	6.69	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,361	6.04	1,361	6.70	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,364	7.50	1,180	7.52	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	304	27.55	304	30.51	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	347	24.18	347	26.75	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	824	10.03	824	11.15	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	155	52.97	155	58.67	0.00
HGEAd	hGears AG	€ 0	0	1,145	0.70	1,183	1.40	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	2	21.60	78	22.10	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	56.92	3,500	56.99	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	201	40.79	201	45.19	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	344	24.27	344	26.85	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,382	15.88	556	15.95	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	98	82.79	98	91.42	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	375	22.14	375	24.50	0.00
HLGd	Highlight Communications AG	€ 0	0	1,444	0.91	1,452	0.95	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	18	446.43	18	493.77	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	59	147.04	153	150.16	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,323	6.60	1,323	6.63	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	12.29	1,700	12.43	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	391	21.64	3	22.80	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	203	41.87	203	46.29	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	245	34.10	245	37.70	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	237	37.12	237	37.25	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	620	13.51	620	14.94	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	46	537.70	46	540.10	0.00
HNLd	Hoenle AG	€ 0	0	2	8.28	206	8.66	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	389	21.19	389	23.46	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	200	28.00	200	29.09	0.00
HOLMAs	Holmen AB	€ 0	0	56	332.00	2	342.00	0.00
HP3Ad	Ringmetall SE	€ 0	0	286	2.64	614	2.78	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	311	27.07	311	29.93	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	2	2.92	2	3.05	0.00
HRPKd	7C Solarparken AG	€ 0	0	971	1.74	976	1.77	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	469	18.00	469	19.93	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	450	18.93	450	20.91	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	56.31	3,500	57.59	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	946	8.78	946	9.72	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,528	5.35	1,528	5.92	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,529	5.34	1,529	5.92	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,432	5.77	1,432	6.38	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	88	93.01	88	103.00	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,442	6.07	1,442	6.10	6.08
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	238	37.03	238	37.15	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	71	115.58	71	128.08	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	71	115.62	71	128.10	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	808	10.27	808	11.40	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,157	7.05	1,157	7.86	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	2,096	3.95	2,096	4.41	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	479	17.24	479	19.12	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	5,741	4.24	5,740	4.26	0.00
HYLb	Hyloris Pharmaceuticals SA	€ 0	0	324	4.88	329	5.08	0.00
HYSGb	Hybrid Software Group PLC	€ 0	0	0	0.00	451	3.90	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	791	10.50	791	11.62	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	91	90.93	91	100.64	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	83	99.74	83	110.59	0.00
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,922.60	55	1,928.40	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,482	10.85	18,000	10.86	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,654	9.42	2,653	9.42	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,381	6.97	1,381	7.71	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,621	9.54	2,617	9.55	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	259	96.30	259	96.45	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	332	26.33	332	26.46	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	1,679	5.94	1,501	5.97	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,680	4.90	1,680	5.44	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	454	18.26	454	20.24	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	1,005	16,298.00	1,077	16,332.00	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	657	5.79	4,300	5.80	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,714	4.97	1,714	5.16	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,714	4.81	1,714	5.32	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,558	5.30	1,558	5.86	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	4,879	5.12	4,866	5.14	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,695	4.87	1,695	5.39	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,320	3.96	6,309	3.96	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	746	11.33	746	12.52	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,256	3.69	2,256	4.08	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,637	5.34	1,637	5.46	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	312	50.64	312	50.96	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	4,023	5.35	4,025	5.40	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	62	137.29	62	140.21	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,150	4.28	2,150	4.29	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	186	134.22	186	134.35	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	85	103.46	85	103.62	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	37	233.88	119	234.44	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	37	233.30	37	234.45	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	155.14	53	171.57	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	47	175.47	47	194.05	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	54	151.85	54	167.93	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	293	85.21	292	85.44	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	71	122.81	203	123.05	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	71	116.77	71	129.15	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	71	116.74	71	129.16	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	743	11.30	743	12.50	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,697	4.86	1,697	5.38	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	6,300	62.98	6,300	63.25	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	155.17	53	171.55	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	163.15	152	163.52	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	47	175.48	47	194.04	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	47	175.47	47	194.05	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	62	133.08	62	147.10	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	62	137.46	62	140.19	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	54	151.88	54	167.89	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	100	159.84	156	159.93	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	61	135.30	61	149.62	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	60	138.10	60	152.70	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	2	18.95	2	20.00	0.00
IBMd	International Business Machines Corp	€ 0	0	16	209.40	8	210.30	0.00
IBSu	Ibersol SGPS SA	€ 0	0	2	10.60	2	11.05	0.00
IBTBs	Infant Bacterial Therapeutics AB	€ 0	0	2	47.45	205	49.40	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	150.72	57	151.22	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	13	26.60	336	27.95	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	336	26.54	336	26.70	0.00
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,934.80	55	1,946.80	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	143	58.95	143	65.26	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	1,783	4.91	2,588	4.92	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	1,363	4.76	1,363	4.83	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	333	24.43	333	27.02	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	61	133.49	61	147.61	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	61	133.47	61	147.63	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,551.00	12	8,606.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,575.00	12	8,631.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,535.00	12	8,598.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,482.00	12	8,580.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,492.00	12	8,565.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,465.00	12	8,547.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,901.40	55	1,916.00	0.00
IDIPp	IDI SCA	€ 0	0	24	68.00	24	69.40	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	143	58.74	143	64.91	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	23,282	4.57	23,282	4.58	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	374	23.52	568	23.98	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,582	5.22	3,602	5.50	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	211	117.95	211	118.29	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	211	117.97	50	120.34	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	81	101.29	81	111.99	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	81	106.51	81	106.87	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,816	4.56	1,816	5.04	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	48.22	400	48.38	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	80	102.98	80	113.86	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	87	93.83	87	103.71	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	87	98.63	87	98.88	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	3,924	5.05	3,923	5.07	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	61	135.30	61	149.62	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	60	138.11	60	152.70	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	11.40	2	12.00	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	317	78.27	317	78.65	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	68,000	4.98	68,000	5.08	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	48.23	400	48.38	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	617	13.86	1,097	14.59	0.00
IEPb	IEP Invest	€ 0	0	0	0.00	334	5.50	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	802	10.55	802	11.66	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	130	68.01	130	68.25	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	130	68.01	130	68.33	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	862	9.87	862	10.92	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	177	50.10	177	50.28	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	177	47.70	177	52.68	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,068	8.22	1,041	8.23	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,823	12.29	726	12.32	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,524	5.46	1,524	6.04	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	81	102.26	81	113.17	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	131	66.20	241	66.38	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,759	4.69	1,759	5.21	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	146	57.92	146	63.94	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	747	11.33	747	12.53	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	741	11.29	741	12.50	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,694	4.90	1,694	5.42	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	3,616	4.32	3,616	4.33	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	21,722	4.89	21,722	4.93	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	20,820	5.10	20,820	5.15	0.00
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 0	0	210	81.25	210	81.42	0.00
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	42	3.95	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	774	10.66	774	11.79	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	117	70.89	117	78.46	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.17	2	2.28	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	64.67	500	65.77	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	279	89.51	428	89.68	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.44	150	83.09	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	135	62.90	142	63.03	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	70	119.70	70	132.16	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	70	123.66	70	128.27	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	466	18.85	466	19.58	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	466	19.19	745	19.22	0.00
ILKK2h	Ilkka Oyj	€ 0	0	407	4.24	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,386	6.28	1,386	6.92	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	310	94.23	94	94.36	0.00
IMCe	Inmocemento SA	€ 0	0	2	3.62	2	3.88	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	2	49.70	22	50.80	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	242	36.74	242	36.83	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,800	27.41	18,800	27.52	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	892	9.86	892	9.89	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	892	9.69	892	9.88	0.00
IMSm	IMMSI SpA	€ 0	0	5,587	0.47	2,233	0.49	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	83	102.88	83	104.92	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	83	104.70	83	104.98	0.00
INCLUb	Inclusio SA	€ 0	0	0	0.00	86	17.60	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,928	4.99	1,928	5.52	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	116	73.64	116	81.43	0.00
INDBm	Indel B SpA	€ 0	0	2	18.35	2	19.45	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	1,687	5.04	1,687	5.57	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	65	130.74	65	144.30	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	370	23.57	933	23.62	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	98	83.45	98	91.00	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	539	16.36	539	16.41	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	65	130.59	65	144.22	0.00
INEAp	Fonciere INEA	€ 0	0	2	34.20	49	34.90	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,877	14.52	1,876	14.60	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	568	14.69	568	16.26	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	125	119.39	125	119.95	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	100	119.46	172	120.03	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	258	31.93	258	35.28	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	258	33.53	258	34.22	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	113.60	72	126.15	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	113.49	72	126.16	0.00
INFp	Infotel SA	€ 0	0	2	35.60	54	36.40	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	2,264	4.19	2,264	4.65	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	376	25.06	376	27.76	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	376	21.74	376	24.07	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	4,566	8.93	3,850	8.97	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	452	23.58	370	23.63	0.00
INSd	Instone Real Estate Group SE	€ 0	0	156	7.16	89	7.80	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	105	81.01	105	89.43	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	105	83.59	194	85.32	0.00
INTEDs	Intea Fastigheter AB	€ 0	0	334	30.90	431	31.55	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	665	12.40	665	13.82	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	265	31.27	265	32.99	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	297	32.36	297	35.86	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	1,881	4.79	1,879	4.82	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	388	30.64	296	30.73	0.00
IPRu	Impresa SGPS SA	€ 0	0	23	0.18	2	0.19	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	189	44.81	189	49.71	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,603	5.28	1,603	5.84	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	137	63.43	137	64.72	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	335	25.56	335	26.11	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	336	25.34	336	27.95	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	699	87.66	699	87.98	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	6	10.98	806	11.58	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	48.27	400	48.35	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	131	65.10	131	67.52	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	40	61.77	143	64.92	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	466	18.27	466	20.15	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	83	99.60	83	110.06	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	297	30.60	297	30.73	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	934	65.06	934	65.37	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	111	78.85	294	78.94	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	242	36.74	242	36.85	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	296	81.35	108	81.55	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	101	82.67	101	91.54	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	101	86.91	101	87.32	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	2	6.22	81	6.42	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	88	93.83	88	103.88	0.00
IRCm	Irce SpA	€ 0	0	2	2.00	2	2.09	0.00
IS02d	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,650	5.45	1,650	5.58	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,300	2.78	3,300	2.78	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,725	3.06	2,725	3.39	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,817	4.56	1,817	5.04	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	73	112.02	73	123.87	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	250	81.42	250	81.61	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	26	76.68	150	77.53	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	88	93.74	88	103.94	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,826	4.61	1,826	5.10	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	247	100.95	246	101.27	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	130	65.03	130	71.89	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	124	68.44	124	75.63	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	248	100.69	247	100.86	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	130	66.46	130	67.77	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	108	80.03	108	81.72	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	146	57.91	146	63.94	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	963	8.68	963	9.60	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	170	48.88	170	54.06	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	170	48.90	170	54.06	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	2,158	11.58	500	11.80	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	187	45.35	187	50.14	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	343	24.70	343	27.29	0.00
ISs	Image Systems AB	€ 0	0	2	0.88	2	0.99	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,262.00	6	8,278.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	12	8,267.00	12	8,283.00	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	55	212.35	55	213.80	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	645	12.97	645	14.37	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	467	17.84	467	19.75	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	39	210.72	39	233.55	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	76	113.88	76	116.04	0.00
ITWm	IT Way SpA	€ 0	0	2	1.09	2	1.18	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,609	5.13	1,609	5.67	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,941.40	55	1,951.40	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,938.00	55	1,953.60	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	337	24.56	337	27.18	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	50	131.82	50	136.78	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	806	10.48	806	11.58	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,999	4.25	1,999	4.70	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,394	6.34	2,690	6.37	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	100	86.58	700	86.91	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	61	140.36	177	140.64	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	109	56.15	3,500	56.20	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,991	56.15	4,257	56.19	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	56.09	3,500	56.19	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.50	2,400	21.01	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	478	18.68	478	18.79	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	894	134.20	2,547	134.33	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	282	68.10	412	68.22	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	335	24.73	335	27.34	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,435	5.70	1,434	5.71	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	39	210.80	39	233.58	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	100	110.12	100	110.44	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,815	2.83	3,070	2.84	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,893	4.47	1,893	4.95	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	2,161	11.57	500	11.81	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,342	6.19	1,342	6.86	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,992	4.18	1,992	4.63	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,097	7.93	1,097	8.10	0.00
IVUd	IVU Traffic Technologies AG	€ 0	0	339	18.15	102	18.55	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	4,124	7.03	4,120	7.04	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	85	101.57	85	103.64	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.92	419	22.03	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.92	419	22.04	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,555	5.39	1,555	5.96	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	108	81.45	108	81.72	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	1,296	6.44	1,296	7.12	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	130	67.53	129	67.68	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	111	77.42	329	78.97	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	111	78.79	111	80.31	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	186	45.09	186	49.82	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,267	7.63	1,267	8.44	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	162	54.18	162	54.43	0.00
IXXd	Init Innovation in Traffic Systems SE	€ 0	0	2	39.00	43	41.60	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	375	23.23	584	24.00	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	96.48	85	106.75	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	205.25	150	205.55	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	113	75.23	113	83.05	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	188	45.34	188	50.07	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	927	8.95	927	9.90	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	927	8.95	927	9.89	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	926	8.95	926	9.90	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	840	9.82	840	10.87	0.00
JCQp	Jacquet Metals SACA	€ 0	0	2	20.40	82	20.90	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	84	97.16	84	107.51	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	84	97.17	84	107.52	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	324	25.77	324	28.54	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	377	21.96	377	24.36	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	377	21.96	377	24.36	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	406	20.43	406	22.66	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	415	20.00	415	22.12	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	416	20.00	416	22.12	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	406	20.62	406	22.79	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	352	23.73	352	26.30	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	352	23.73	352	26.30	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	80	102.74	80	113.70	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	79	108.92	79	109.24	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	607	894.70	607	899.40	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	50,875	5.03	48,387	5.05	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	23	15,213.40	7	15,327.80	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	182	46.43	182	51.41	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	182	46.42	182	51.42	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	279	5,582.00	279	6,175.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	92	89.39	92	99.23	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	19	13,403.20	20	13,535.90	0.00
JMXNx	Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF	€ 0	0	150	1,009.80	150	1,011.80	0.00
JNHDd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	506	37.48	506	37.65	0.00
JNJd	Johnson & Johnson	€ 0	0	7	211.05	92	211.85	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	174	47.68	174	52.80	0.00
JNKEp	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	174	47.67	174	52.79	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	993	8.44	993	9.38	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	212.00	39	234.40	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	603	14.01	603	15.54	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	217	38.58	217	42.66	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	92	88.23	92	97.79	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	138	59.18	138	65.46	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	211	39.44	211	43.62	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	175.19	44	193.85	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	265	32.13	265	35.47	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	21	387.32	21	429.42	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	132	11,841.63	132	13,073.35	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	335	26.68	335	26.81	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	60.34	148	63.45	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	29	284.16	29	313.88	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	29	284.38	29	313.86	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	29	284.40	29	313.80	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	212.04	40	234.37	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	38,963.56	39	43,165.93	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	69	193.39	68	195.52	0.00
JPNp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	59	194.54	59	195.21	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	301	28.34	301	31.37	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	344	24.84	344	27.48	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	345	24.86	345	27.46	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	98	83.61	98	92.50	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	189	45.36	189	50.05	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	113	75.20	113	83.05	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	80	102.74	80	113.66	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	81	101.82	81	112.88	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	81	105.26	188	107.52	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	192	44.22	192	48.87	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	535	50.32	535	50.49	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	647	50.33	647	50.57	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	324	49.73	502	50.84	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	493	50.70	323	51.62	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	295	28.75	295	31.77	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	274	30.98	274	34.27	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	274	30.98	274	34.27	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	155	55.42	357	56.46	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	443	56.40	155	56.55	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	221	38.24	221	42.27	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	179	46.66	179	51.57	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	168	52.26	168	52.41	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	287	29.14	287	32.22	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	1,380	6.29	1,380	6.32	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	10	14,368.00	10	14,385.40	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	171	48.85	171	54.00	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	171	48.85	171	53.99	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	150	3,621.00	150	3,629.50	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	704	11.86	704	13.13	0.00
KARNBs	Karnell Group AB	€ 0	0	698	60.10	2	62.20	0.00
KCOd	Kloeckner & Co SE	€ 0	0	658	12.12	736	12.18	0.00
KESKOh	Kesko Oyj	€ 0	0	354	19.08	83	19.20	0.00
KFASBs	K-fast Holding AB	€ 0	0	4,062	9.76	2,254	10.04	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	208	39.32	208	43.53	0.00
KHGh	KH Group Oyj	€ 0	0	1,708	0.53	2	0.55	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	262	19.21	944	19.46	0.00
KINVAs	Kinnevik AB	€ 0	0	199	57.50	193	58.50	0.00
KLAd	KLA Corp	€ 0	0	10	1,269.80	4	1,286.00	0.00
KMRi	Kenmare Resources PLC	€ 0	0	2,560	2.26	2,560	2.36	0.00
KNOWs	KNOW IT AB	€ 0	0	101	105.60	314	108.20	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	390	446.00	389	453.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	410	20.15	410	22.41	0.00
KOMBk	Komercni Banka AS	€ 0	0	410	1,096.00	410	1,102.00	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	73	114.07	120	116.56	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,019	8.04	1,019	8.90	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	0	0.00	1	990.00	0.00
KSLh	Keskisuomalainen Oyj	€ 0	0	0	0.00	174	10.15	0.00
KTAd	Knaus Tabbert AG	€ 0	0	114	11.82	2	12.36	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	2	5.12	2	5.40	0.00
KTFd	Mondelez International Inc	€ 0	0	30	49.37	37	50.43	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	471	17.30	471	19.16	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,112	20.95	1,112	21.09	0.00
KWGd	KHD Humboldt Wedag International AG	€ 0	0	0	0.00	362	1.80	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	37	219.15	37	242.61	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,062	8.29	1,062	8.33	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	477	18.28	477	18.36	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	76	113.36	220	113.42	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	8	961.16	8	1,063.80	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	647	12.96	647	14.37	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	638	14.02	652	14.17	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,256	6.43	1,256	7.14	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	53	154.16	53	170.60	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	421	57.44	156	57.60	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	86	95.86	4,842	98.76	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	859	9.68	859	10.72	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	477	18.29	477	18.36	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	32	257.45	32	284.45	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	1,660	2.40	1,660	2.56	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	86	96.12	86	106.34	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	47	177.90	47	196.50	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	633	8.29	633	8.41	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	1,200	8.72	1,200	9.23	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	11,820	0.94	11,820	1.00	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	729	13.40	647	13.44	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	1,002	20.18	1,001	20.21	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	539	15.74	539	17.38	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	513	16.33	513	18.12	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	105	80.12	105	88.58	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	86	99.80	266	100.56	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	86	94.93	86	105.28	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	12	9.39	935	9.43	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	239	35.34	239	39.06	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	233	38.20	233	38.37	0.00
LEId	Leifheit AG	€ 0	0	2	14.75	113	15.35	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	141	60.77	470	62.11	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.68	406	15.72	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	76	111.32	78	113.45	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	599	13.99	599	15.46	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	599	13.98	599	15.47	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	450	18.79	450	20.77	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	451	18.77	451	20.80	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	532	15.94	532	17.60	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	1,209	20.66	427	20.73	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	561	15.19	561	16.77	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	561	15.18	561	16.78	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	389	21.43	389	23.70	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	27	308.45	27	340.75	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	56	147.70	56	163.40	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	636	13.98	636	14.22	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	387	21.57	387	23.86	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	45	184.04	45	203.75	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	373.80	22	413.00	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	374	22.14	374	24.50	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,065	11.40	5,065	11.48	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	65	130.78	65	144.32	0.00
LINDEh	Lindex Group OYJ	€ 0	0	1,696	2.21	767	2.25	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	725	11.60	725	12.85	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	105	81.01	105	89.45	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,800	11.33	2,800	11.55	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	113	14,536.92	113	14,560.21	0.00
LNAp	LNA Sante SA	€ 0	0	61	27.70	100	28.00	0.00
LNDRm	Landi Renzo SpA	€ 0	0	10,000	0.66	10,000	0.90	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	224	36.64	224	40.55	0.00
LOCALp	Solocal Group SA	€ 0	0	40	4.13	275	4.20	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,060	7.90	1,060	8.73	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,057	7.89	1,057	8.73	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	147	106.20	147	106.58	0.00
LOMd	Lockheed Martin Corp	€ 0	0	15	537.10	19	540.50	0.00
LOUPp	Societe LDC SADIR	€ 0	0	90	98.80	2	101.60	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	513	16.32	513	18.14	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	120	68.38	120	75.71	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	105	86.08	105	94.95	0.00
LPEp	Laurent-Perrier	€ 0	0	2	82.60	2	85.60	0.00
LPKd	LPKF Laser & Electronics SE	€ 0	0	240	6.57	30	6.65	0.00
LQAGd	LAIQON AG	€ 0	0	396	4.00	371	4.21	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	6	1,260.12	6	1,306.94	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	105	1,282.80	6	1,287.20	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	26,400	7.54	26,400	7.58	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	376,600	0.54	376,600	0.54	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	479	18.67	479	18.78	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	982	18.70	478	18.79	0.00
LTAp	Altamir	€ 0	0	2	24.14	54	24.75	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	514.81	48	515.47	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	386	21.50	386	23.84	0.00
LUTAx	State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)	€ 0	0	1,325	10.13	1,100	10.22	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	482	17.10	482	18.93	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	2,400	4.07	2,400	4.51	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	2,398	3.53	2,398	3.91	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,500	40.22	4,500	40.34	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	220.50	400	221.25	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	370	67.39	370	67.45	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	101	87.64	170	87.97	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	101	83.45	101	92.24	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	16	511.10	16	564.90	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	16	511.01	16	564.95	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	16	511.14	16	564.76	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	3,720	2.98	3,720	3.14	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	183	4.08	2,158	4.36	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	56	145.59	56	161.39	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.69	1,400	15.74	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	129	68.17	246	68.37	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	226	38.76	265	38.84	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,307	23.52	936	23.61	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	299	83.43	298	83.66	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	67.30	2,800	67.55	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	31	281.55	31	287.30	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	9	878.70	9	882.60	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	334	57.93	334	58.00	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	4	52.46	168	55.13	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	68	120.68	68	133.50	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	57	143.44	57	158.62	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	44	188.34	44	208.27	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	160.59	51	178.00	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.78	190	47.30	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	150,600	0.60	150,600	0.60	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	64.41	128	71.71	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	82	99.70	82	110.66	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	86	95.82	86	106.02	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	81	101.42	81	112.19	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	62.96	3,100	63.16	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	69	119.12	69	131.90	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	54	150.97	54	167.03	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	52	167.46	52	168.22	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	165.31	50	183.04	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	178	514.20	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,200	179.86	138	180.66	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	98	83.51	98	92.47	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	40	211.25	40	233.25	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	209.00	400	210.10	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	23	367.87	67	368.46	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	17	514.20	17	516.20	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	17	564.30	17	623.70	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	17	427.10	17	471.80	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	86	95.82	86	106.03	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	81	101.41	81	112.21	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	69	119.13	69	131.91	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,701	4.88	1,701	5.41	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,198	6.97	1,198	7.72	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.38	2	2.51	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	621	13.72	621	15.16	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	2,023	4.08	2,023	4.52	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	1,979	4.17	1,979	4.62	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	10	13,028.90	10	13,044.60	0.00
MBQd	Mobotix AG	€ 0	0	1,183	1.04	1,181	1.98	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,500	2.54	2,500	3.05	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	64	131.74	64	145.46	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	339	24.42	339	27.09	0.00
MCMe	Miquel y Costas & Miquel SA	€ 0	0	2	14.05	2	14.70	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	66	134.38	68	135.20	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	189	44.98	189	49.66	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	857	9.63	857	10.66	0.00
MDFe	Duro Felguera SA	€ 0	0	2	0.17	2	0.18	0.00
MDOd	McDonald's Corp	€ 0	0	20	265.15	4	265.90	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	521	16.26	521	17.99	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	521	16.27	521	17.99	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	904	9.28	904	10.29	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	239	34.71	239	38.58	0.00
METSAh	Metsa Board Oyj	€ 0	0	2	4.33	20	4.51	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	31	286.25	31	287.30	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	40	211.25	40	233.25	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	40	222.01	90	222.44	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	40	210.95	40	233.35	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	324.35	27	325.30	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	121	73.38	121	74.91	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	97	86.23	97	95.30	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	97	86.24	11	90.78	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	22,800	22.55	22,800	22.66	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	617	13.45	617	14.92	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	616	13.44	616	14.93	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	82.65	99	91.40	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	54	154.02	54	170.54	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	109	79.84	109	81.64	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	94	100.77	94	111.59	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	94	89.41	0	0.00	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	94	87.39	94	96.79	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	64	131.74	64	145.42	0.00
MLB1d	MercadoLibre Inc	€ 0	0	3	1,462.00	12	1,470.80	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	175	45.30	175	50.16	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	61	128.36	61	142.62	0.00
MLPd	MLP SE	€ 0	0	559	7.01	6	7.10	0.00
MMKv	Mayr Melnhof Karton AG	€ 0	0	28	86.30	31	86.70	0.00
MMMd	3M Co	€ 0	0	145	122.16	26	124.32	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	373.75	22	413.10	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	393.02	22	393.93	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	50.31	600	51.36	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	171	48.27	171	53.40	0.00
MOBs	Moberg Pharma AB	€ 0	0	1,143	10.22	1,179	10.40	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,393	5.97	1,393	6.61	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,396	5.97	1,396	6.61	0.00
MOLt	MOL Hungarian Oil & Gas PLC	€ 0	0	1,261	3,954.00	1,261	3,978.00	0.00
MOMENs	Moment Group AB	€ 0	0	2	5.62	2	5.86	0.00
MONETk	Moneta Money Bank AS	€ 0	0	931	187.40	929	189.00	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	0	0.00	1,060	0.79	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	433	19.09	433	21.14	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	223	4.80	341	4.88	0.00
MRXd	Mister Spex SE	€ 0	0	922	1.26	915	1.32	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	62.96	3,100	63.17	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,100	62.88	3,100	63.17	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	548	15.03	548	16.63	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	417	19.76	417	21.86	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	0	0.00	500	30.11	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	57	150.81	57	151.23	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	54	150.98	54	167.04	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	52	167.83	52	168.26	0.00
MTELEt	Magyar Telekom Telecommunications PLC	€ 0	0	4,270	2,125.00	2,348	2,135.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	220	198.15	50	198.48	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	173.89	50	174.47	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	212	73.25	211	73.64	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	160.62	51	178.01	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,765	6.35	1,374	6.37	0.00
MTRKa	MotorK PLC	€ 0	0	539	2.80	0	0.00	0.00
MTUp	Manitou BF SA	€ 0	0	126	19.18	32	19.40	0.00
MTVm	Mondo TV SpA	€ 0	0	2	0.05	2	0.05	0.00
MULTd	Multitude AG	€ 0	0	2	6.02	282	6.22	0.00
MUSTIh	Musti Group Oyj	€ 0	0	32	17.30	2	17.80	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,225	7.78	1,225	8.62	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,224	6.75	1,224	7.48	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,084	7.81	1,084	8.63	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	124	68.20	124	75.39	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,268	6.89	1,268	6.92	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	137	63.27	137	63.60	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	96	85.66	96	94.78	0.00
MVV1d	MVV Energie AG	€ 0	0	54	30.60	55	31.50	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,659	5.33	1,659	5.61	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	556	15.08	556	16.66	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	556	17.39	556	19.22	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	237	37.18	237	37.30	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	113	95.57	92	95.73	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	748	12.43	703	12.46	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	92	104.76	92	115.72	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	19	531.80	19	533.90	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	19	439.10	19	485.25	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	223	37.38	223	41.45	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	64	137.14	105	137.27	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	64	137.18	88	137.28	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	119	70.28	119	77.68	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	60.84	400	61.53	0.00
MXHNd	MAX Automation SE	€ 0	0	374	4.41	368	4.58	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	116	71.76	116	79.32	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	210	40.34	210	44.55	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	838	9.85	838	10.90	0.00
MZXd	MasterFlex SE	€ 0	0	0	0.00	125	14.25	0.00
NACONp	Nacon SA	€ 0	0	2	0.11	4,324	0.12	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	236	78.97	236	79.17	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	889	216.25	781	217.40	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,708	5.66	1,708	6.25	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	532	16.15	532	17.80	0.00
NAXSs	NAXS AB	€ 0	0	479	36.10	469	36.70	0.00
NBAu	Novabase SGPS SA	€ 0	0	0	0.00	150	9.60	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	118	52.28	118	52.65	0.00
NCBd	Bank of America Corp	€ 0	0	700	41.84	400	42.20	0.00
NCCAs	NCC AB	€ 0	0	800	206.00	90	208.00	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	172	49.41	172	51.51	50.38
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	42	537.60	42	540.10	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	9.54	2	10.30	0.00
NEDSEa	MKB Nedsense N V	€ 0	0	5,313	0.09	5,383	0.09	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	148	59.33	148	59.55	0.00
NFCd	Netflix Inc	€ 0	0	580	81.83	181	82.11	0.00
NFNd	NFON AG	€ 0	0	498	2.84	493	3.40	0.00
NICKm	WisdomTree Nickel	€ 0	0	0	0.00	1,065	12.99	0.00
NILBs	Nilorngruppen AB	€ 0	0	2	49.75	2	51.80	0.00
NIVIBs	Nivika Fastigheter AB	€ 0	0	2	39.25	82	40.35	0.00
NLG1Vh	Nurminen Logistics Oyj	€ 0	0	2	0.82	627	0.85	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	289	13.85	989	13.87	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	58	142.85	58	158.01	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	557	14.43	557	15.97	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	462	18.05	462	20.00	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	2	38.00	226	40.75	0.00
NTEKBs	Novotek AB	€ 0	0	43	61.60	48	62.80	0.00
NTGd	Nabaltec AG	€ 0	0	194	10.30	2	10.55	0.00
NTHe	Naturhouse Health SAU	€ 0	0	2	2.47	1,182	2.54	0.00
NVMd	Novem Group SA	€ 0	0	2	1.98	675	2.64	0.00
NWTd	Wells Fargo & Co	€ 0	0	271	68.32	271	70.35	0.00
NXFILa	NX Filtration NV	€ 0	0	618	2.44	2	2.52	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	2,000,000	0.01	62,150	0.01	0.00
NYRb	Nyrstar NV	€ 0	0	7,043	0.08	75,000	0.10	0.00
OBELb	Orange Belgium SA	€ 0	0	2	20.20	83	20.60	0.00
ODETp	Cie de L'Odet SE	€ 0	0	8	1,290.00	8	1,300.00	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	291	27.08	291	30.03	0.00
OLIm	Olidata SpA	€ 0	0	746	1.49	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	3,572	4.69	3,571	4.71	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	907	9.69	907	9.71	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,077	3.98	2,077	4.40	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,342	6.19	1,342	6.54	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,032	8.09	1,032	8.96	0.00
OPSm	OPS ITALIA	€ 0	0	0	0.00	1,366	0.28	0.00
OPTIb	Option SA/Belgium	€ 0	0	158	5.22	153	5.80	0.00
OPUSt	Opus Global Nyrt	€ 0	0	5,618	442.00	5,575	451.50	0.00
ORTHEh	Orthex Oyj	€ 0	0	415	4.57	644	4.75	0.00
ORXs	Orexo AB	€ 0	0	2	21.10	2	22.10	0.00
OTPt	OTP Bank Nyrt	€ 0	0	138	36,390.00	138	36,500.00	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	535	3.01	538	3.22	0.00
OXURb	Oxurion NV	€ 0	0	104,000	0.00	1,500,000	0.01	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	1,975	11.28	11,782	11.29	0.00
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 0	0	134	31.20	134	31.28	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	240	35.02	240	38.73	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	242	34.38	242	37.99	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	111	79.65	111	79.91	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	138	79.71	138	79.84	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	111	90.29	111	92.12	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	195	42.88	195	47.45	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	548	15.28	548	16.89	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	186	45.10	186	49.89	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	73	29.55	73	29.64	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	95	61.98	95	62.15	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	231	36.78	231	40.67	0.00
PARPp	Groupe Partouche SA	€ 0	0	0	0.00	68	17.90	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,554	5.45	1,554	6.03	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,036	4.16	2,036	4.60	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	41.01	800	41.59	0.00
PBHa	PB Holding NV	€ 0	0	179	3.52	181	3.66	0.00
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 0	0	154	35.87	154	35.95	0.00
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	115	14.09	4,703	14.11	0.00
PCZd	ProCredit Holding AG	€ 0	0	85	7.34	228	7.42	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	150	45.72	150	47.42	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	586	14.41	586	15.95	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	902	9.20	902	10.20	0.00
PERRp	Gerard Perrier Industrie SA	€ 0	0	20	85.20	2	87.40	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	80	103.00	80	113.88	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	80	102.99	80	113.88	0.00
PFVd	Pfeiffer Vacuum Technology AG	€ 0	0	31	164.40	10	165.60	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	5,000	1.60	5,000	1.96	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	115.46	500	116.06	0.00
PIGp	Haulotte Group SA	€ 0	0	449	2.11	434	2.16	0.00
PINFm	Pininfarina SpA	€ 0	0	2	0.74	2	0.80	0.00
PIONBs	PION Group AB	€ 0	0	1,177	4.80	1,150	5.14	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	229	96.92	89	102.43	0.00
PLCm	PLC SpA	€ 0	0	2	2.32	2	2.47	0.00
PNA1Vh	Panostaja Oyj	€ 0	0	2	0.29	2	0.30	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	2,026	4.77	2,026	5.29	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	2,025	4.14	2,025	4.59	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	4,977	1.66	4,977	1.87	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	143	57.58	143	63.82	0.00
PQm	Piquadro SpA	€ 0	0	2	2.57	2	2.66	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	207	18.62	468	18.68	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	408	20.20	408	22.36	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	519	15.96	519	17.67	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	533	15.45	533	17.13	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	428	19.23	428	21.28	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	437	18.94	437	20.98	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	273	32.09	273	32.73	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	535	21.68	535	21.77	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	488	17.00	488	18.82	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	262	32.30	262	35.72	0.00
PRCp	Artmarket.com	€ 0	0	389	2.78	402	2.84	0.00
PRECs	Precise Biometrics AB	€ 0	0	4,322	1.78	4,469	1.82	0.00
PREVBs	Prevas AB	€ 0	0	45	84.90	2	87.40	0.00
PRFOs	Profoto Holding AB	€ 0	0	1,065	7.80	1,313	8.20	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	100	124.68	225	125.28	0.00
PRMe	Prim SA	€ 0	0	2	12.50	2	13.15	0.00
PROFBs	Profilgruppen AB	€ 0	0	7	96.80	7	99.00	0.00
PROm	Banca Profilo SpA	€ 0	0	2	0.15	2	0.15	0.00
PSANd	PSI Software SE	€ 0	0	53	44.50	53	45.70	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	480	17.25	480	19.10	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	480	17.25	480	19.12	0.00
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 0	0	59	49.39	59	49.45	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	658	22.82	658	22.84	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	117	72.51	117	80.06	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	283	29.49	283	32.61	0.00
PTPd	Pentixapharm Holding AG	€ 0	0	2	1.90	2	2.00	0.00
PTSBi	Permanent TSB Group Holdings PLC	€ 0	0	1,009	2.91	2	3.01	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	552	15.00	552	16.61	0.00
PVAe	Pescanova SA	€ 0	0	2	0.25	2	0.27	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	2	2.10	2	2.21	0.00
PWOd	PWO AG	€ 0	0	70	23.80	0	0.00	0.00
PYTv	POLYTEC Holding AG	€ 0	0	2	3.54	2	3.73	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	376	21.75	376	24.06	0.00
QBY0d	Q Beyond Ag Konv Namens Aktien	€ 0	0	2,000	3.26	2,000	3.62	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	78	108.16	78	119.60	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	78	108.16	78	119.60	0.00
QCId	QUALCOMM Inc	€ 0	0	150	109.02	150	109.54	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	612	14.37	612	14.43	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	629	13.90	629	13.94	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1	10.27	848	10.80	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	175	47.12	175	52.15	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	972	12.48	972	12.53	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,543	13.17	1,543	13.23	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,753	4.86	2,513	4.96	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	586	14.72	1,838	15.01	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,220	7.19	1,579	7.20	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	1,362	6.51	1,362	6.53	0.00
QFGb	Quest For Growth Privak NV	€ 0	0	2	2.85	922	2.97	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	299	28.11	299	31.14	0.00
QLINEs	Q-Linea AB	€ 0	0	239	23.16	2	24.39	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	454	19.27	454	19.46	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	2,210	3.70	2,210	4.11	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	2,211	4.27	2,211	4.74	0.00
QRFb	Qrf SCA	€ 0	0	145	10.50	61	10.60	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,842	4.49	1,842	4.98	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	61	138.00	61	152.68	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	47	178.22	47	196.90	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	143	57.48	143	63.72	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	13.96	2,000	14.03	0.00
R2USm	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	100	61.41	315	62.55	0.00
R2USp	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	369	62.46	100	63.68	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	769	11.01	769	12.21	0.00
R4e	Renta 4 Banco SA	€ 0	0	800	18.50	0	0.00	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	783	9.86	783	10.97	0.00
RAIKVh	Raisio Oyj	€ 0	0	627	2.63	0	0.00	0.00
RAILs	Railcare Group AB	€ 0	0	492	28.25	500	28.95	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.36	2	7.74	0.00
RAUTEh	Raute Oyj	€ 0	0	2	14.55	2	15.30	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	665	12.58	665	13.90	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	665	13.00	665	13.27	0.00
RBOp	Roche Bobois SA	€ 0	0	53	25.80	2	26.50	0.00
RBTp	Robertet SA	€ 0	0	7	807.00	1	811.00	0.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 0	0	7,500	0.85	1,047	0.96	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	309	27.80	309	30.83	0.00
REINAa	Reinet Investments SCA	€ 0	0	48	27.40	49	28.40	0.00
REKAh	Reka Industrial Oyj	€ 0	0	2	4.04	2	4.28	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	640	13.13	640	14.50	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	435	19.19	435	21.21	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	434	19.19	434	21.22	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	373	22.56	373	24.98	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	223	37.37	223	41.47	0.00
RHIMv	RHI Magnesita NV	€ 0	0	360	27.00	443	27.40	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	1,400	11.90	500	13.00	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	492	17.19	492	18.99	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	1	26.46	417	26.49	0.00
RJFe	Laboratorio Reig Jofre SA	€ 0	0	45	2.41	48	2.49	0.00
RLIAe	Realia Business SA	€ 0	0	2	0.99	2	1.04	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	768	10.99	768	12.24	0.00
RNm	Risanamento SpA	€ 0	0	2	0.02	2	0.02	0.00
ROBITh	Robit Oyj	€ 0	0	1,768	0.93	1,967	0.95	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,300	23.73	1,300	24.27	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,666	23.93	1,666	24.06	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	922	9.01	922	10.01	0.00
ROSv	Rosenbauer International AG	€ 0	0	150	42.80	150	51.60	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	796	10.39	796	11.49	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	797	10.39	797	11.49	0.00
RROSs	Rottneros AB	€ 0	0	2	2.40	3,596	2.48	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	27	305.22	27	337.58	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	538	315.53	27	327.50	0.00
RSL2d	R Stahl AG	€ 0	0	122	13.40	127	13.80	0.00
RTCd	REALTECH AG	€ 0	0	0	0.00	1,290	1.09	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	84	97.36	84	107.68	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	84	97.41	84	107.69	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	5,137	5.65	6,906	5.66	0.00
S188d	SMT Scharf AG	€ 0	0	30	8.15	31	8.65	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	9,702	0.80	9,702	0.92	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	95	92.27	365	92.51	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	182	92.36	182	92.47	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	53	161.67	53	165.04	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	135	164.79	53	165.00	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	228	36.59	228	40.47	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	242	34.57	242	38.22	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	964	9.00	964	9.32	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	48	183.38	48	183.92	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	230	37.66	230	37.84	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	106	78.55	106	87.01	0.00
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	309	63.18	138	63.34	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	90	97.67	90	97.92	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	90	112.64	110	112.82	0.00
SAFETs	Mysafety Group AB	€ 0	0	782	17.72	786	18.18	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,008	8.30	1,008	9.20	0.00
SAJPx	iShares MSCI Japan Screened UCITS ETF	€ 0	0	77	1,370.80	77	1,375.60	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	240	33.60	240	37.27	0.00
SAMPOs	Sampo Oyj	€ 0	0	700	100.65	1,000	100.85	0.00
SAMSp	Samse SACA	€ 0	0	50	109.50	14	120.50	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,214	7.25	1,214	7.27	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	771	51.47	771	51.69	0.00
SAVEp	Savencia SA	€ 0	0	2	58.80	82	60.00	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	2,447	10.15	2,447	10.20	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	576	14.28	576	15.84	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	689	11.91	689	13.21	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,971	12.68	685	12.81	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,088	7.60	1,088	8.44	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	139	59.67	139	62.92	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	139	68.78	139	76.10	0.00
SBOv	SBO AG	€ 0	0	191	34.85	291	35.30	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	1,550	7.70	1,550	7.72	0.00
SBTp	Oeneo SA	€ 0	0	0	0.00	22	9.40	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	1,127	6.38	1,123	6.40	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	21	374.50	21	377.60	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	50	137.64	50	143.28	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	144.32	1,300	144.76	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	22	382.85	22	422.70	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	75	117.25	75	119.41	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	18	403.10	18	408.15	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	15	399.40	19	408.65	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	130	63.57	130	70.52	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	130	63.54	130	70.59	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	1,100	9.98	1,100	10.26	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	75	73.33	75	76.25	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	144.30	1,300	144.76	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	100	105.90	100	106.11	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	286	30.70	286	30.84	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	4,550	4.34	4,549	4.35	0.00
SEDANs	Sedana Medical AB	€ 0	0	622	8.75	1,086	9.03	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	123	6.88	435	6.94	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	80	108.30	310	108.53	0.00
SEGHx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	33,094	10.48	7,166	10.51	0.00
SEHAx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	9,072	11.10	33,447	11.13	0.00
SEHDx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	9,608	10.51	50,356	10.53	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	419	20.34	419	22.45	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	226	21.36	226	21.41	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	46.27	500	46.41	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,546	6.20	1,546	6.86	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,497	10.72	812	10.76	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	811	10.20	811	11.28	0.00
SEQUAb	Sequana Medical NV	€ 0	0	147	0.49	146	0.51	0.00
SERIm	Seri Industrial SpA	€ 0	0	1,521	2.00	871	2.08	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	291	29.70	291	29.82	0.00
SF3d	STS Group AG	€ 0	0	1,352	2.86	1,313	3.02	0.00
SFASTs	Stenhus Fastigheter I Norden AB	€ 0	0	1,576	11.62	0	0.00	0.00
SFPIp	Groupe SFPI	€ 0	0	2	1.53	2	1.59	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,706	7.45	1,199	7.47	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	760	11.56	2,914	11.60	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	435	384.82	435	385.19	0.00
SGGs	Sensys Gatso Group AB	€ 0	0	222	34.55	222	35.15	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	56	147.62	56	163.44	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,600	10.05	21,123	10.09	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	688	11.98	688	13.29	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	21	79.80	21	81.40	0.00
SIFGa	SIF Holding NV	€ 0	0	441	6.30	430	6.46	0.00
SIGHTp	GenSight Biologics SA	€ 0	0	2	0.08	2	0.09	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	416	19.14	416	21.21	0.00
SINTs	SinterCast AB	€ 0	0	17	92.20	74	94.00	0.00
SISd	First Sensor AG	€ 0	0	76	53.20	0	0.00	0.00
SITm	SIT SpA	€ 0	0	2	2.65	2	2.84	0.00
SJHYx	State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)	€ 0	0	9,253	11.47	9,253	11.53	0.00
SJJd	Serviceware SE	€ 0	0	137	12.50	37	12.75	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	252	32.83	252	36.38	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	137	62.92	142	63.05	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	668	14.03	0.00
SKBd	Koenig & Bauer AG	€ 0	0	200	8.22	196	8.38	0.00
SKFAs	SKF AB	€ 0	0	1,200	223.00	50	226.00	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	2,000	4.77	2,000	5.30	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	223	37.59	223	41.61	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	2	6.22	2	6.74	0.00
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 0	0	141	91.21	141	91.53	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	899	9.75	899	9.95	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,081	7.85	1,081	8.67	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	904	9.86	904	9.89	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,089	8.18	1,089	8.21	8.20
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	3,489	4.78	3,480	4.86	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	826	10.64	826	10.68	0.00
SLVRm	WisdomTree Silver	€ 0	0	200	50.68	200	50.90	0.00
SLYGd	Shelly Group SE	€ 0	0	4	50.40	4	51.80	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	229	108.75	229	108.80	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,068.88	7	1,182.57	0.00
SMCPp	SMCP SA	€ 0	0	100	5.20	506	5.35	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	25	334.30	25	370.05	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	94	94.19	94	94.37	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	139	61.25	139	62.56	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	39	212.10	39	234.45	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	61	128.38	61	142.56	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	437	18.85	437	20.93	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	22	382.75	22	422.85	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	97	87.09	97	96.37	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	1,200	13.43	1,200	14.27	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	213	117.30	75	117.45	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.28	4,000	12.52	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,362	3.67	2,362	3.87	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,987	4.15	1,987	4.60	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,618	9.98	3,128	10.20	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,800	5.00	1,800	5.07	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	25	427.67	25	439.78	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.28	2,600	12.52	0.00
SOBAd	AT&T Inc	€ 0	0	709	24.46	450	24.68	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,365	6.22	1,365	6.88	0.00
SOFBs	Softronic AB	€ 0	0	167	21.35	2	22.30	0.00
SOMm	Somec SpA	€ 0	0	2	12.85	2	13.50	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	220	24.35	220	25.04	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	660	7.84	660	8.06	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,827	5.32	1,827	5.88	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,825	4.61	1,825	5.10	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,826	4.61	1,826	5.10	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	154	56.37	154	56.57	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	90.36	2,200	91.76	0.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	20	308.90	79	315.35	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	254	57.93	254	57.99	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	554	15.09	554	16.68	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	554	15.09	554	16.68	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	457	18.22	457	20.16	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	154	56.30	154	56.58	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	39.62	211	43.81	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	612	15.76	612	17.41	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	50	164.18	50	181.54	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	380	23.17	380	23.29	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	358	23.03	358	25.48	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	390	21.18	390	23.45	0.00
SPPGx	State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	10,801	7.22	10,801	7.24	0.00
SPPMx	State Street SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	9,201	201.40	9,201	202.00	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	460	39.95	460	39.97	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	482	17.10	482	18.93	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	214	40.22	214	41.05	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	465	17.86	465	19.90	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	18.80	501	18.95	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	500	16.36	500	18.19	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.21	532	17.35	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	763	10.94	763	12.10	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	190	44.06	190	48.74	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	34,719	11.27	17,500	11.30	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	256	57.85	256	58.09	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	96	90.42	496	90.61	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	90.46	400	90.57	0.00
SPY5d	SS SPDR S&P 500 UCITS ETF	€ 0	0	894	563.08	300	563.58	0.00
SPY5m	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	563.07	400	563.75	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	230	90.28	96	90.70	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	24	351.10	24	387.90	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	39	213.20	39	235.75	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,200	13.90	751	13.91	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	25	328.75	25	363.90	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	22	402.20	22	403.50	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	35	260.40	35	261.75	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	608	13.60	608	15.09	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	63	120.82	72	121.46	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	79	104.11	79	115.15	0.00
SRBd	Starbucks Corp	€ 0	0	200	77.14	50	77.93	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	92	91.45	92	101.20	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	895	9.22	895	10.19	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	895	9.21	895	10.19	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	831	9.97	831	11.04	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	248	34.08	248	37.67	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	397	21.47	397	23.77	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	396	21.44	396	23.81	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,526	11.48	2,519	11.52	0.00
SRPp	SRP Groupe SA	€ 0	0	2,208	0.70	2,222	0.71	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	176	48.24	176	53.32	0.00
SRV1Vh	SRV Group Oyj	€ 0	0	2	5.08	2	5.26	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,291	11.66	747	11.69	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	96	91.63	96	93.39	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	3,424	1.68	3,417	1.68	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	2	1.17	2	1.24	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	836	9.90	836	10.96	0.00
STEAVh	Stora Enso Oyj	€ 0	0	1,000	10.05	78	10.20	0.00
STEFBs	Stendorren Fastigheter AB	€ 0	0	15	187.00	177	189.50	0.00
STFp	Stef SA	€ 0	0	43	118.00	32	118.80	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	222	71.80	121	72.08	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	107	80.89	188	81.11	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	143.98	57	159.44	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	143.98	57	159.28	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	46	300.20	29	301.30	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	34	299.95	63	300.90	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,185	8.08	1,185	8.98	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	25	328.60	25	364.10	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	25	328.75	25	363.95	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	22	383.05	22	422.70	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	22	402.15	22	403.45	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	61	139.00	61	153.72	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	60	139.02	60	153.70	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	39	212.95	39	235.65	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	39	223.50	39	225.00	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	116	71.41	116	79.21	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	116	71.41	116	79.20	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	35	260.40	35	265.85	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	35	248.40	35	273.65	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	39	213.20	39	235.75	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	39	220.40	39	225.15	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	59	143.72	59	158.92	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	69	130.12	69	130.70	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	586	14.23	586	15.74	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,562	6.30	1,562	6.98	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,284	6.67	1,284	7.36	0.00
SUKCx	State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	€ 0	0	9,202	28.89	9,202	29.02	0.00
SURd	Surteco Group SE	€ 0	0	165	9.60	169	10.55	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	202	40.76	202	45.11	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,752	4.71	1,752	5.21	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,051	7.91	1,051	8.75	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	741	11.31	741	12.49	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	741	11.68	1,659	11.92	0.00
SUY1Vh	Suominen Oyj	€ 0	0	0	0.00	306	1.46	0.00
SVIKs	Studsvik AB	€ 0	0	63	307.00	2	315.00	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	270	32.81	270	33.45	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	118	13.70	118	14.10	0.00
SWECAs	Sweco AB	€ 0	0	1,000	130.50	2	135.00	0.00
SWGPx	State Street SPDR MSCI World GBP Hdg UCITS ETF (Dist)	€ 0	0	500	14.20	500	14.22	0.00
SWPp	Sword Group	€ 0	0	34	30.55	2	31.65	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	420	50.06	420	50.38	0.00
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	0	0.00	406	61.25	0.00
SXLPm	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	150	37.98	561	38.88	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	400	57.18	1,012	57.49	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	44	198.56	44	199.06	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	42	582.34	42	582.92	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	39	214.27	39	236.55	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,286	7.00	1,286	7.03	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	2,061	4.02	2,061	4.45	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	2,012	4.10	2,012	4.54	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	332.90	84	333.75	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	65	146.11	65	161.66	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	65	132.57	65	135.33	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	164	151.56	221	151.75	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	37	485.00	37	486.40	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	60	240.10	25	244.95	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	218.95	2,300	220.30	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	167	49.27	167	54.49	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	302	27.38	302	30.29	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	157	52.71	157	58.28	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	166	49.90	166	55.22	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	291	28.26	291	31.26	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	202	40.75	202	45.15	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	181	45.46	181	50.31	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	373	50.14	373	50.37	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	224	37.05	224	41.00	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	103	79.69	103	88.22	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	389	21.42	389	23.71	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	208	39.64	208	43.84	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	349	23.67	349	26.32	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	607	13.81	607	15.31	0.00
SYPd	Synopsys Inc	€ 0	0	50	338.15	50	341.20	0.00
SYTd	Softing AG	€ 0	0	1,306	2.84	585	3.00	0.00
SYZd	Syzygy AG	€ 0	0	471	1.25	635	1.52	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,291	3.60	2,291	3.99	0.00
TABAKk	Philip Morris CR AS	€ 0	0	10	18,960.00	10	19,140.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	890	9.30	890	10.29	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	1,559	5.29	1,559	5.90	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	458	18.02	458	19.95	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	500	20.57	653	20.61	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	500	422.15	653	423.50	0.00
TBm	Triboo Spa	€ 0	0	2	0.34	2	0.38	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	518	16.02	518	17.74	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	518	16.01	518	17.74	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	150	96.73	150	97.04	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	102	82.86	102	91.53	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,839	18.45	484	18.53	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	163	50.91	163	56.38	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	164	50.93	164	56.38	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	484	17.57	484	19.40	0.00
TEM1Vh	Tecnotree Oyj	€ 0	0	444	5.47	311	5.60	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	245	34.19	245	37.90	0.00
TEXFb	Texaf SA	€ 0	0	42	39.20	43	40.00	0.00
TFFp	TFF Group	€ 0	0	120	15.50	2	16.30	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	1,000	13.95	2	14.50	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	165	49.82	165	55.14	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	717	11.56	717	12.79	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	716	11.56	716	12.79	0.00
TGHNd	Logwin AG	€ 0	0	0	0.00	6	278.00	0.00
TGTd	11 88 0 Solutions AG	€ 0	0	0	0.00	2,890	0.60	0.00
THEPp	Thermador Groupe	€ 0	0	10	70.00	24	71.00	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	1,212	111.64	485	112.52	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	985	8.38	0	0.00	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,312	6.29	1,312	7.10	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,065	7.74	1,065	8.57	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	842	9.80	842	10.85	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	728	11.34	728	12.55	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	349	23.59	349	26.29	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	95.97	86	106.56	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	95.96	86	106.56	0.00
TJXd	TJX Cos Inc/The	€ 0	0	134	137.52	134	142.18	0.00
TLGOe	Talgo SA	€ 0	0	445	2.73	4,610	2.80	0.00
TLT1Vh	Teleste Oyj	€ 0	0	0	0.00	40	3.59	0.00
TM5d	T-Mobile US Inc	€ 0	0	101	174.84	101	182.22	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	9	879.77	9	882.27	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	95	87.15	95	96.42	0.00
TOBIIs	Tobii AB	€ 0	0	47,705	1.87	4,467	1.92	0.00
TOTBd	TotalEnergies SE	€ 0	0	63	79.29	32	79.35	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	55	175.92	55	194.53	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	39	210.74	39	233.57	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	161	132.41	161	132.57	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	16	525.08	16	580.18	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	43	552.08	43	552.89	0.00
TRACBs	Traction AB	€ 0	0	77	241.00	15	246.00	0.00
TRADs	TradeDoubler AB	€ 0	0	1,344	6.48	1,408	6.74	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	247	33.41	247	36.97	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	31.79	259	35.18	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	265	31.14	265	34.46	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	284	29.02	284	32.14	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	279	29.58	279	32.73	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	282	29.21	282	32.33	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	31.80	259	35.18	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	265	31.15	265	34.45	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	279	29.58	279	32.73	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	229	38.39	227	38.51	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	282	29.21	282	32.33	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	802	31.15	798	31.30	0.00
TRGe	Tubos Reunidos SA	€ 0	0	5,699	0.22	2	0.23	0.00
TRIABs	Fastighets AB Trianon	€ 0	0	2	17.42	744	17.86	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	208	39.64	208	43.84	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	103	79.69	103	88.18	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,292	3.60	2,292	3.99	0.00
TRVCd	Citigroup Inc	€ 0	0	260	98.07	160	98.64	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	366	23.10	366	25.58	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	10	23.60	366	25.57	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	228	36.20	228	40.07	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	819	30.52	816	30.61	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,400	8.80	1,400	9.48	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	240	36.78	240	36.90	0.00
TTKd	Takkt AG	€ 0	0	207	2.54	10	2.59	0.00
TUBe	Tubacex SA	€ 0	0	1,306	2.88	1,311	2.92	0.00
TULAVh	Tulikivi Oyj	€ 0	0	0	0.00	2,350	0.49	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	185	45.17	185	50.04	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	185	45.17	185	50.03	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	92	88.36	92	97.88	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	350	8,549.00	365	8,555.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	221	60.83	221	61.21	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	806	10.26	806	11.36	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	668	12.52	668	13.90	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	72	189.93	72	190.19	0.00
U6Zd	Uranium Energy Corp	€ 0	0	209	11.13	1,200	11.29	0.00
UAGAx	State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)	€ 0	0	25,593	10.40	25,593	10.44	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	159	51.52	159	57.15	0.00
UBSv	UBM Development AG	€ 0	0	2	17.20	2	18.00	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	64	130.09	64	143.83	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	95	88.06	95	97.41	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	57	87.63	2,200	91.31	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	848	9.88	848	10.94	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	848	9.89	848	10.95	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	294	27.91	294	30.93	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	265	31.15	265	34.48	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	175	47.67	175	52.78	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	291	28.27	291	31.39	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	281	29.41	281	32.59	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	196	42.42	196	47.06	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,149	3.87	2,149	4.28	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	425	19.59	425	21.69	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	682	12.15	682	13.47	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	206	40.41	206	44.68	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	315	26.40	315	29.23	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,197	7.00	1,197	7.75	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,421	5.61	4,408	5.67	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	497	16.68	497	18.47	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	497	16.68	497	18.46	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	548	15.04	548	16.62	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	548	15.81	548	15.85	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	668	12.36	668	13.67	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	668	12.36	668	13.67	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	729	11.34	729	12.55	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	571	14.47	571	16.02	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	687	12.05	687	13.34	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	856	9.91	856	10.94	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	63	133.59	63	148.56	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	62	140.86	62	141.52	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	412	20.01	412	22.12	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	412	20.02	412	22.13	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	260	31.65	260	35.02	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	260	31.65	260	35.03	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,554	20.30	1,554	20.42	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	963	9.13	963	9.16	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	234	39.21	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	421	20.30	421	22.46	0.00
UGASm	WisdomTree Gasoline	€ 0	0	100	72.11	100	74.07	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,323	6.24	1,323	6.91	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,400	56.52	3,400	56.88	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	359	23.43	359	25.92	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	46	182.06	46	201.10	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	46	188.04	46	191.76	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	57.48	148	63.44	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	59.31	148	60.51	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	169	49.45	169	54.66	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	169	49.44	169	54.66	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	92	91.93	92	101.62	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,065	7.74	1,065	8.57	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	680	12.18	680	13.48	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	195	42.85	195	47.44	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	195	42.84	195	47.45	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	472	17.86	472	19.77	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	203	122.72	202	123.26	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	58	144.39	58	159.64	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	58	149.00	58	152.36	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	42	207.80	42	209.10	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	42	207.80	42	209.00	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	197	126.78	70	127.24	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,797	10.05	1,925	10.07	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	336	76.13	117	76.44	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	483	17.53	483	19.42	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	396	21.39	396	23.64	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	113.58	72	126.14	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	846	9.80	846	10.84	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	530	15.99	530	17.73	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	549	15.33	549	16.96	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	185	45.93	185	50.73	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	424	19.93	424	22.08	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	81	100.29	81	111.13	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	294	27.91	294	30.93	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	290	28.27	290	31.37	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	1,722	5.42	1,722	6.01	0.00
UN0d	Uniper SE	€ 0	0	283	39.60	35	41.35	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	223	36.44	223	40.44	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	40	234.60	170	235.90	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	604	13.94	604	15.43	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	603	13.93	603	15.43	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,285	7.50	1,285	8.29	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	265	31.14	265	34.48	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	11	6.84	1,284	7.19	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	175	47.67	175	52.77	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	196	42.46	196	46.98	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	1	25.12	1,900	25.20	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	345	24.27	345	26.82	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	82.85	99	91.66	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	95.39	99	105.75	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	99	83.29	99	92.17	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	99	83.29	99	92.16	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	894	9.23	1,844	10.20	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	89.96	91	99.57	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	89.95	91	99.57	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	51	238.37	51	238.72	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	462	18.19	462	20.16	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	267	32.87	267	32.99	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	514.79	48	515.44	0.00
USCEa	SS SPDR Bloomberg US Corporate Scored UCITS ETF	€ 0	0	323	25.66	323	28.41	0.00
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	294	69.40	294	69.58	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,200	6.85	1,200	7.60	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	1,643	5.35	1,643	5.37	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	178	46.92	178	51.86	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	264	31.36	264	34.74	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	866	9.59	866	10.62	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	105	78.43	105	87.07	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	119	69.44	119	77.12	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,827	5.27	1,827	5.85	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,041	8.01	1,041	8.89	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	192	43.25	192	47.84	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	192	43.24	192	47.83	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	343	25.91	343	26.09	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	52	158.43	52	175.74	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	315	26.41	315	29.23	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	489	17.03	489	18.85	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	463	17.98	463	19.90	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,466	5.63	1,466	6.23	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,168	9.55	1,163	9.61	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	205	83.42	205	83.68	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	235	35.10	235	38.98	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	783	10.88	783	12.04	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	82	101.08	82	111.91	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	119	69.73	119	77.25	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	412	20.02	412	22.11	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	260	31.66	260	35.02	0.00
UT8d	Uber Technologies Inc	€ 0	0	45	60.82	45	61.75	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	291	103.80	291	104.34	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	88	103.96	88	104.20	0.00
UUUd	3U Holding AG	€ 0	0	0	0.00	1,430	1.03	0.00
UZUd	Uzin Utz SE	€ 0	0	25	67.00	25	69.50	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,373	6.11	1,373	6.75	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,374	6.11	1,374	6.75	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,476	5.68	1,476	6.28	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,475	5.68	1,475	6.28	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,411	5.98	1,411	6.61	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,290	6.55	1,290	7.24	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,290	6.55	1,290	7.25	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,411	5.98	1,411	6.61	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,412	5.98	1,412	6.62	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,179	3.80	2,179	4.21	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	1,832	4.52	1,832	5.00	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,222	6.79	1,222	7.55	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,315	6.30	1,315	7.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,391	6.03	1,391	6.66	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,120	7.45	1,120	8.24	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,208	6.91	1,208	7.65	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,521	5.45	1,521	6.03	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,710	4.85	1,710	5.36	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	298	27.80	298	30.75	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	148.56	1,300	148.94	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	259	32.08	259	35.47	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	260	33.10	260	33.85	0.00
V6Cd	Viscom AG	€ 0	0	383	3.68	392	3.90	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	470	18.74	729	18.80	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	400	23.54	370	23.59	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	52	161.96	52	178.92	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	52	170.16	52	170.74	0.00
VANTIp	Vantiva SA	€ 0	0	2	0.10	2	0.10	0.00
VANb	Van de Velde NV	€ 0	0	95	30.30	8	30.45	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	278	31.20	278	31.27	0.00
VASTBb	Vastned NV	€ 0	0	46	29.20	23	29.90	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	800	35.31	800	35.40	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	800	30.62	800	30.70	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	157	52.34	157	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	401.75	21	444.10	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	157	52.46	157	58.12	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	157	52.43	157	58.13	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	170	48.33	170	53.42	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	369	22.34	369	24.69	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	342	24.11	342	26.66	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	342	24.13	342	26.66	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	165	51.72	165	52.84	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	182	45.38	182	50.20	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	182	45.41	182	50.23	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	465	17.82	465	19.73	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	233	35.46	233	39.28	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	233	35.46	233	39.28	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	165	53.00	165	55.07	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	196	45.28	196	45.41	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	196	45.29	196	45.44	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,300	12.33	2,300	12.36	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,300	10.70	2,300	10.72	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	398	20.83	398	23.04	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	398	20.82	398	23.04	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	195	45.64	195	45.80	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	11	64.10	137	67.42	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	137	60.94	137	67.44	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	400	23.77	367	23.83	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	366	23.73	366	23.84	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	398	21.49	398	21.97	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	278	31.19	322	31.27	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	218	39.61	218	39.76	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	272	31.16	272	34.41	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	484	17.04	484	18.86	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	467	17.67	467	19.53	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	81	107.58	81	108.04	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	63	139.48	241	139.76	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	119	73.41	148	73.51	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	458	18.02	458	19.95	0.00
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 0	0	117	1,502.00	116	1,520.00	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	2	7.44	2	7.80	0.00
VIK1Vh	Viking Line Abp	€ 0	0	80	20.30	83	20.70	0.00
VILp	VIEL & Cie SA	€ 0	0	325	15.40	322	15.55	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	238	37.52	238	37.65	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	223	38.16	223	42.12	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	222	40.06	222	40.84	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	43	195.28	43	216.05	0.00
VLSm	Valsoia SpA	€ 0	0	2	9.92	2	10.45	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	192	43.48	192	48.10	0.00
VMXp	Verimatrix SA	€ 0	0	2	0.15	2	0.16	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	345	24.00	345	26.55	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	298	27.79	298	30.75	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	290	28.61	290	31.67	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	62	139.26	237	142.08	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	62	141.73	62	141.98	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	63	130.80	63	144.55	0.00
VOCe	Vocento SA	€ 0	0	2	0.73	2	0.76	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	9,893	0.86	9,893	0.86	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	4	16.73	528	17.60	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	165	50.03	165	55.45	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	213	38.77	213	42.97	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	213	38.76	213	42.96	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	213	38.75	213	42.97	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,735	4.76	1,735	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,757	4.70	1,757	5.19	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	308	51.49	150	52.42	0.00
VULd	Vulcan Energy Resources Ltd	€ 0	0	850	1.97	5,000	2.02	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	106.81	1,800	106.95	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	203	40.52	203	44.86	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	467	17.67	467	19.54	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	467	17.67	467	19.53	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	298	28.39	298	31.38	0.00
VVYa	Vivoryon Therapeutics NV	€ 0	0	1,299	1.31	1,309	1.34	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	26	54.07	164	54.24	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	63	139.28	63	139.76	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	63	139.38	63	139.65	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	385.15	20	388.30	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	150.67	600	151.21	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	208	39.20	208	43.49	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	509	16.41	509	18.15	0.00
WAGAp	Waga Energy SA	€ 0	0	1	22.90	1	24.15	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,300	6.44	1,300	7.13	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,296	6.44	1,296	7.13	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	129	64.88	129	71.76	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	129	68.19	129	68.39	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,085	16.16	4,085	16.20	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	219	37.26	219	41.52	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	219	37.25	219	41.52	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,800	13.86	2,433	13.88	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,621	21.11	1,921	21.27	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,271	7.63	1,271	8.45	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	385	23.03	385	23.20	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,418	6.93	1,418	7.68	0.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,526	18.79	3,526	18.85	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	131	64.02	131	70.94	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	188	43.58	188	48.27	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,697	5.61	1,697	6.21	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	282	33.39	282	33.52	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	282	31.88	282	35.02	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	39	213.96	39	236.83	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	42	199.33	42	220.47	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,534	5.48	1,534	6.08	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	461	18.00	461	20.02	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	991	8.40	991	9.31	0.00
WEATm	WisdomTree Wheat	€ 0	0	640	17.23	640	17.72	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	3	13.03	672	13.69	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	672	14.28	672	15.79	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	85	102.46	85	102.94	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	368	26.11	368	28.85	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	240	34.70	240	38.36	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	240	42.08	240	42.19	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	204	37.35	204	37.47	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	800	12.09	800	13.35	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	24	38.60	43	39.20	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	21	54.40	31	55.60	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	527	18.48	527	20.43	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	520	12.96	679	12.99	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	679	14.20	679	15.70	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	752	11.14	752	12.35	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	7	13.94	631	14.66	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	717	12.16	717	12.20	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	718	13.76	718	14.05	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	852	9.85	852	10.90	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,553	14.40	620	14.47	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	725	11.58	725	12.80	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	527	16.03	527	17.72	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	446	18.71	446	20.70	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	910	9.08	9	9.58	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	555	14.44	555	15.97	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	622	12.90	622	14.25	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	700	11.95	700	13.23	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	494	17.20	494	19.02	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	820	10.24	820	11.33	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	568	14.77	568	16.36	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	440	18.96	440	20.98	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	484	17.57	484	19.40	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	561	15.02	561	16.62	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	586	14.30	586	15.81	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	613	15.77	613	17.43	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,249	7.66	1,249	7.84	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,249	6.44	1,249	7.13	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	987	9.35	987	10.34	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	383	22.09	383	24.48	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,400	17.57	1,400	17.61	0.00
WETTEh	Wetteri Oyj	€ 0	0	3,842	0.17	0	0.00	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,230	6.84	1,230	7.59	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	116	72.19	116	79.90	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	442	18.92	442	20.96	0.00
WHATSb	What's Cooking BV	€ 0	0	0	0.00	12	142.00	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,913	4.40	1,913	4.88	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,374	7.07	1,374	7.81	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,375	6.12	1,375	6.78	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	114	73.61	114	81.45	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	1,351	7.16	1,351	7.92	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,398	15.30	1,398	15.32	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	540	15.50	540	17.12	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	541	15.49	541	17.12	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	38	219.55	38	242.80	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	23	367.94	23	368.51	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	67	368.00	67	368.46	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	130	65.12	130	72.01	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	266	30.86	266	34.40	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	167	54.22	167	54.41	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	432	19.09	432	21.14	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	1,899	4.47	1,899	4.96	0.00
WMTd	Walmart Inc	€ 0	0	220	107.88	139	108.62	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	765	10.81	765	12.00	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,411	6.88	1,411	7.61	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	616	5.99	616	6.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	23	353.02	23	390.14	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	64	158.19	64	158.32	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	525	16.14	525	17.98	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	874	9.56	874	10.58	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	351	23.73	351	26.37	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	58	144.39	58	159.66	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	424	19.72	424	21.80	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	286	29.23	286	32.32	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	122	70.24	122	71.82	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	284	28.98	284	32.09	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	304	27.54	304	30.53	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	50	172.62	50	173.15	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	270	30.86	270	34.40	0.00
WTEHd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,801	17.31	3,801	17.35	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	134	62.98	134	69.75	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	9	38.15	230	40.11	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	1	32.15	273	33.82	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	390	21.36	390	23.69	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	355	23.00	355	25.50	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	180	47.28	180	52.26	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	348	24.16	348	26.75	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	256	33.16	256	36.66	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	362	22.83	362	25.49	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	493	3.30	680	3.49	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	140	59.44	140	65.81	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	237	35.18	237	38.93	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	500	45.32	500	45.44	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	428	19.71	428	21.86	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	125	67.41	125	74.60	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	51	160.31	51	177.31	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	49	170.92	49	174.57	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	178	172.80	128	173.06	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	73	112.33	73	124.28	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	73	112.32	73	124.29	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	32	257.20	32	284.85	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	45	182.51	45	202.04	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	37	230.34	108	231.17	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	37	219.17	37	242.66	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	35	237.83	35	263.17	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	42	204.86	121	205.22	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	60	233.11	50	233.44	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	37	232.85	37	233.48	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	34	237.78	34	262.93	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	34	250.10	99	250.62	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	46	184.32	46	203.60	0.00
XACTLs	XACT Bull	€ 0	0	2,900	1,000.20	2,900	1,007.20	0.00
XACTRs	XACT Bear	€ 0	0	240,500	12.69	240,500	12.74	0.00
XACTUs	XACT Obligation UCITS ETF	€ 0	0	2,587	105.19	2,543	107.00	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	109	715.30	109	717.60	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	36	370.00	33	370.80	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	87	94.53	87	105.10	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	842	385.80	42	386.20	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	60	145.15	60	145.45	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	86	84.20	86	92.99	0.00
XANOBs	XANO Industri AB	€ 0	0	2	54.30	321	55.90	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	4,399	5.43	2,770	5.46	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,117	15.90	544	16.23	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,575	15.87	544	16.23	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	209	40.02	209	44.33	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	339	49.22	176	49.34	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	176	46.78	176	51.75	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	461	18.07	461	20.00	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	295	28.09	295	31.09	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	80	104.60	80	115.84	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	177	140.99	61	141.29	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	61	140.95	61	141.32	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	420	19.68	420	21.82	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	420	19.69	420	21.80	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	257	32.06	257	35.54	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	6,503	1.27	6,503	1.41	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,397	2.19	4,397	2.42	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,394	1.96	3,035	2.00	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	42	194.07	42	214.56	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	841	9.79	841	10.84	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	154	160.94	154	161.25	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	934	8.82	934	9.78	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	255	32.19	255	35.65	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	256	32.20	256	35.59	0.00
XBRANs	Xbrane Biopharma AB	€ 0	0	2	6.62	2	7.04	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,500	5.52	4,500	5.54	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,500	5.52	4,500	5.54	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	387	100.25	387	100.65	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	198	42.59	198	47.17	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	517	16.00	517	17.70	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	518	16.01	518	17.71	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	491	16.76	491	18.63	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	492	16.78	492	18.63	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	61	134.37	61	148.98	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	686	11.83	686	13.12	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	373	22.58	373	24.98	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	573	15.19	573	15.24	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	573	14.45	573	15.98	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	546	16.00	546	16.33	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	546	15.99	546	16.07	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	314	27.00	314	29.82	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	145	61.05	145	62.23	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	145	61.02	145	61.28	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	67	123.39	67	136.36	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	214.45	400	215.55	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	247	33.28	247	36.86	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	246	33.27	246	36.87	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.16	8,500	10.20	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	174	143.30	173	143.88	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	205	42.54	205	42.66	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	205	40.47	205	44.75	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	109	75.90	109	83.93	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	803	10.83	803	10.89	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	129	67.33	98	68.69	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	582	14.23	582	15.76	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,597	14.96	1,597	15.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	127	68.77	127	69.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	127	68.75	127	69.02	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	384	22.37	384	24.70	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	94	91.77	594	91.94	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	94	91.69	494	91.91	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	284	29.32	284	32.60	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	853	9.71	853	10.77	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	303	27.67	303	30.84	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	792	10.46	792	11.60	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	111	75.46	111	83.39	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	504	29.66	504	29.76	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	249	49.97	427	50.12	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	230	38.70	230	38.85	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	230	38.58	230	38.91	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	503	17.44	503	18.15	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	503	16.92	503	18.69	0.00
XDPEd	Xtrackers S&P 500 UCITS ETF	€ 0	0	0	0.00	274	91.20	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	800	10.90	18,900	10.91	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	10.88	579	10.91	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	473	17.93	473	19.83	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	131	63.83	131	64.01	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	164	51.19	164	56.63	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	209	119.53	209	119.61	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	162	119.54	162	119.60	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	250	35.27	250	35.40	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	251	35.27	251	35.40	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	181	48.63	181	48.83	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	181	48.65	181	48.81	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	128	68.93	251	69.18	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	252	99.19	251	99.30	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	95	92.11	95	92.40	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	206	42.65	206	42.78	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	206	42.65	206	42.76	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	368	22.73	368	25.14	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	368	22.73	368	25.16	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	246	33.46	246	37.04	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	298	27.95	298	31.00	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	242.27	35	243.74	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	36	230.74	36	255.30	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	27	300.13	27	334.31	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	27	299.29	27	334.30	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	50	124.51	197	126.89	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	168	148.78	168	148.80	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	98.62	2,000	98.80	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	98.60	2,000	98.82	0.00
XESPd	Xtrackers Spain UCITS ETF	€ 0	0	251	54.97	251	55.28	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	58.31	3,726	58.62	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	58.40	3,300	58.61	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	47	178.54	47	197.58	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	725	11.40	725	12.63	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	216	40.28	801	40.46	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	136	183.74	47	184.07	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	174.60	47	193.06	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,414	5.81	1,414	6.44	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	239	34.53	239	38.38	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	560	32.55	277	32.77	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	278	31.05	278	34.30	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	249	34.68	249	34.82	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	206.56	39	228.77	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	315	26.22	315	29.02	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	312	26.43	312	29.45	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	45	180.71	45	200.80	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	40	207.23	40	229.59	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	70	217.93	70	218.82	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	391	21.12	391	23.48	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	39	220.55	39	220.90	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	39	220.52	81	220.92	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	277	35.14	251	35.26	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	251	33.41	251	36.95	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	41	198.13	41	219.09	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	50	162.63	50	180.24	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,026	8.06	1,026	8.94	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,423	8.48	1,023	8.52	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	560	15.47	560	15.62	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,606	15.56	561	15.61	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	1,445	6.00	2,042	6.03	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	85	97.57	85	108.03	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	5	631.06	0	0.00	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	673.78	20	675.78	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	146	58.01	146	64.18	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	121	67.95	121	75.15	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	121	67.90	121	75.23	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	584	42.76	206	42.86	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	206	40.64	206	44.92	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	2	60.18	148	60.46	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	148	57.29	148	63.33	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	217	38.43	217	42.66	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	192	60.69	400	60.77	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.36	400	61.04	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	82	107.36	82	109.52	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	82	107.36	82	107.84	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,169	7.71	1,169	7.75	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	946	8.76	946	9.70	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,700	44.01	11,700	44.24	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	920	8.93	920	9.91	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	97	86.77	97	91.51	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	438	53.35	167	54.35	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	167	50.73	167	56.03	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	64	125.37	64	139.15	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	499	17.59	499	17.66	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	746	11.29	746	12.51	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	66.97	300	67.16	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	86	97.48	86	107.82	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	249	33.95	249	37.60	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	249	33.95	249	37.59	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	75	111.37	75	123.08	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	47.56	4,173	47.63	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	173	48.18	173	53.46	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	43	189.39	43	209.84	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	176	47.51	176	52.68	0.00
XPHd	Amphenol Corp	€ 0	0	150	102.72	150	114.08	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	247	33.60	247	37.35	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,832	1.21	6,832	1.34	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	112	75.00	112	82.86	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	972	8.51	972	9.48	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	972	8.51	972	9.47	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,067	7.76	1,067	8.64	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	27	307.85	27	342.30	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	27	307.77	27	342.33	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	796	21.55	250	22.09	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	787	10.64	787	11.77	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	500	42.31	500	42.43	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	500	52.26	500	52.40	0.00
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 0	0	76	316.75	20	323.10	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	54	317.05	54	317.61	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	181	45.99	181	50.88	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	228.86	800	229.34	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	919	9.09	919	10.05	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	0	0.00	665	13.89	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	106	79.78	106	88.22	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	8,900	10.05	8,900	10.09	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	382	21.99	382	24.51	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	124	66.59	124	73.71	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	226	76.78	112	77.04	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	61	144.90	61	145.46	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	367	22.45	367	25.09	0.00
XSPRAs	XSpray Pharma AB	€ 0	0	0	0.00	368	29.00	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	1	5.55	4,489	5.57	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	113.49	1,700	113.94	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	33,800	5.89	33,800	5.91	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	196.60	41	217.45	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	58	148.88	58	152.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	58	144.20	58	159.24	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,900	12.34	15,900	12.41	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	51.71	159	57.22	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	51.75	159	57.21	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,117,200	0.18	1,973,366	0.18	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	290	28.05	0	0.00	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	264	31.20	264	34.61	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	115	72.38	115	80.16	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	203	40.34	203	44.69	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	855	9.65	855	10.75	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	855	9.66	855	10.74	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	152	51.73	152	57.36	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	281	31.15	281	31.32	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	350	23.55	350	26.16	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,587	5.50	1,587	5.71	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	159.56	51	176.44	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	159.43	51	176.45	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	214	90.25	96	92.05	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	277	90.23	96	92.04	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	392	21.37	392	23.61	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	192	43.70	192	48.30	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	192	43.70	192	48.30	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	52	42.10	209	44.28	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	209	39.94	209	44.34	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	331	25.61	331	28.30	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	332	25.59	332	28.30	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	261	31.62	261	35.01	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	133	65.54	133	66.89	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	133	66.72	133	66.91	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	48	178.75	115	179.10	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	48	169.98	48	187.99	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	12.87	2,000	12.95	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	245	33.59	245	37.20	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	58	142.03	58	157.10	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	58	142.06	58	157.09	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	75	143.21	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	184	44.88	184	49.65	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	184	44.90	184	49.65	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	324	25.52	324	28.24	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	495	53.75	333	53.93	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	767	32.09	276	32.23	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	469	45.81	469	45.91	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	189	43.55	189	48.17	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	926	9.54	926	9.58	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	147	60.05	147	60.30	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	169	49.26	169	54.54	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	213	41.46	213	41.59	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	116	72.60	116	80.21	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	116	72.59	116	80.23	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,617	15.46	50,000	15.46	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	83	99.69	83	110.61	0.00
YOCd	YOC AG	€ 0	0	312	5.00	312	5.30	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	249	32.87	249	36.73	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,212	6.89	1,212	7.62	0.00
ZAGv	Zumtobel Group AG	€ 0	0	2	3.71	796	3.85	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.12	2	0.13	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,500	19.03	1,500	19.07	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,500	16.50	1,500	16.54	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	242	30.00	242	33.15	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	218	36.84	240	38.72	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	451	18.42	451	20.45	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	449	18.28	449	20.25	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	409	61.04	408	61.26	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	132	64.34	132	71.06	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	257	34.50	520	34.62	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,169	6.30	1,169	6.97	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	6	32.46	268	33.06	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	78	110.46	78	112.80	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	127	64.37	127	71.30	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	244	70.15	123	70.39	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	130	65.17	130	72.18	0.00